AADIX | PAAJX | AADIX / PAAJX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 8.995 | 9.084 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.95B | 52% |
Annual Yield % from dividends | 2.82 | 2.28 | 124% |
Returns for 1 year | 12.30 | 10.78 | 114% |
Returns for 3 years | 25.90 | 25.49 | 102% |
Returns for 5 years | 18.30 | 15.60 | 117% |
Returns for 10 years | 35.13 | N/A | - |