AIGYX | DFREX | AIGYX / DFREX | |
Total Expense Ratio | 1.00 | 0.18 | 556% |
Annual Report Gross Expense Ratio | 1.27 | 0.20 | 635% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 0.423 | 2.901 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 7.12B | 1% |
Annual Yield % from dividends | 2.14 | 2.93 | 73% |
Returns for 1 year | 3.24 | 13.32 | 24% |
Returns for 3 years | -19.29 | -9.89 | 195% |
Returns for 5 years | 16.85 | 62.40 | 27% |
Returns for 10 years | -38.14 | 58.81 | -65% |