AADEX | FFFMX | AADEX / FFFMX | |
Total Expense Ratio | 0.66 | 0.32 | 206% |
Annual Report Gross Expense Ratio | 0.66 | 0.32 | 206% |
Fund Existence | 38 years | 5 years | - |
Gain YTD | -0.380 | 1.243 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 101B | 3% |
Annual Yield % from dividends | 1.75 | 1.93 | 90% |
Returns for 1 year | -4.80 | 5.03 | -95% |
Returns for 3 years | 5.28 | 19.42 | 27% |
Returns for 5 years | 30.95 | N/A | - |
Returns for 10 years | -4.52 | N/A | - |