AADEX | FFFMX | AADEX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 4 years | - |
Gain YTD | 3.533 | 4.914 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 105B | 3% |
Annual Yield % from dividends | 1.57 | 2.21 | 71% |
Returns for 1 year | 4.03 | 11.71 | 34% |
Returns for 3 years | 2.91 | 21.93 | 13% |
Returns for 5 years | 6.88 | N/A | - |
Returns for 10 years | -0.19 | N/A | - |