AADIX | PAAQX | AADIX / PAAQX | |
Total Expense Ratio | 0.67 | 0.67 | 100% |
Annual Report Gross Expense Ratio | 0.67 | 0.67 | 100% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 9.855 | 9.978 | 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 | 2.30 | 122% |
Returns for 1 year | 10.84 | 9.23 | 117% |
Returns for 3 years | 19.29 | 19.13 | 101% |
Returns for 5 years | 15.19 | 12.54 | 121% |
Returns for 10 years | 36.88 | N/A | - |