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 | 4.630 | 4.804 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.91B | 52% |
Annual Yield % from dividends | 2.93 | 2.39 | 123% |
Returns for 1 year | 6.89 | 5.61 | 123% |
Returns for 3 years | 14.48 | 13.96 | 104% |
Returns for 5 years | 13.04 | 11.15 | 117% |
Returns for 10 years | 28.44 | N/A | - |