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 | 9.066 | 9.978 | 91% |
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 | 9.59 | 9.23 | 104% |
Returns for 3 years | 15.36 | 19.13 | 80% |
Returns for 5 years | 9.21 | 12.54 | 73% |
Returns for 10 years | 25.16 | N/A | - |