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 | 33 years | - |
Gain YTD | 0.009 | 2.417 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 6.83B | 1% |
Annual Yield % from dividends | 2.46 | 2.56 | 96% |
Returns for 1 year | -4.77 | 3.65 | -131% |
Returns for 3 years | -1.46 | 6.69 | -22% |
Returns for 5 years | -5.32 | 32.61 | -16% |
Returns for 10 years | -34.15 | 68.54 | -50% |