AADCX | PAAQX | AADCX / PAAQX | |
Total Expense Ratio | 1.71 | 0.67 | 255% |
Annual Report Gross Expense Ratio | 1.71 | 0.67 | 255% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 8.390 | 9.165 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.95B | 52% |
Annual Yield % from dividends | 0.96 | 2.30 | 42% |
Returns for 1 year | 11.16 | 10.80 | 103% |
Returns for 3 years | 21.87 | 25.73 | 85% |
Returns for 5 years | 12.26 | 15.69 | 78% |
Returns for 10 years | 23.75 | N/A | - |