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 | 11.310 | 11.456 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.96B | 52% |
Annual Yield % from dividends | 2.76 | 2.25 | 123% |
Returns for 1 year | 12.75 | 11.18 | 114% |
Returns for 3 years | 26.38 | 26.25 | 101% |
Returns for 5 years | 18.54 | 15.97 | 116% |
Returns for 10 years | 45.78 | N/A | - |