AADIX | PAAQX | AADIX / PAAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 8.564 | 8.812 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.94B | 51% |
Annual Yield % from dividends | 0.60 | 1.92 | 31% |
Returns for 1 year | 14.47 | 14.74 | 98% |
Returns for 3 years | -7.90 | -8.39 | 94% |
Returns for 5 years | 1.63 | 5.03 | 32% |
Returns for 10 years | 24.40 | N/A | - |