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 | 12.179 | 13.304 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.97B | 52% |
Annual Yield % from dividends | 0.92 | 2.20 | 42% |
Returns for 1 year | 8.77 | 8.57 | 102% |
Returns for 3 years | 34.19 | 38.36 | 89% |
Returns for 5 years | 9.68 | 13.07 | 74% |
Returns for 10 years | 32.21 | N/A | - |