AADIX | PAAJX | AADIX / PAAJX | |
Total Expense Ratio | 0.66 | 0.72 | 92% |
Annual Report Gross Expense Ratio | 0.66 | 0.72 | 92% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | -5.093 | -4.874 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 1.74B | 51% |
Annual Yield % from dividends | 3.09 | 2.49 | 124% |
Returns for 1 year | 0.99 | -0.10 | -976% |
Returns for 3 years | 0.93 | 0.44 | 212% |
Returns for 5 years | 15.46 | 14.59 | 106% |
Returns for 10 years | 14.09 | N/A | - |