ALOIX | DFVQX | ALOIX / DFVQX | |
Total Expense Ratio | 1.06 | 0.29 | 366% |
Annual Report Gross Expense Ratio | 1.59 | 0.29 | 548% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 18.108 | 22.468 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 3.89B | 1% |
Annual Yield % from dividends | 2.96 | 3.15 | 94% |
Returns for 1 year | 15.41 | 22.49 | 69% |
Returns for 3 years | 48.29 | 56.00 | 86% |
Returns for 5 years | 20.19 | 80.16 | 25% |
Returns for 10 years | 7.61 | 64.85 | 12% |