AIGYX | DFREX | AIGYX / DFREX | |
Total Expense Ratio | 1.00 | 0.18 | 556% |
Annual Report Gross Expense Ratio | 1.40 | 0.20 | 700% |
Fund Existence | 27 years | 32 years | - |
Gain YTD | -1.029 | 1.005 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 6.86B | 1% |
Annual Yield % from dividends | 2.13 | 2.95 | 72% |
Returns for 1 year | 1.63 | 10.35 | 16% |
Returns for 3 years | -4.13 | 3.72 | -111% |
Returns for 5 years | -3.37 | 34.60 | -10% |
Returns for 10 years | -31.86 | 74.84 | -43% |