AADIX | PAAQX | AADIX / PAAQX | |
Total Expense Ratio | 0.66 | 0.66 | 100% |
Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | -5.093 | -4.804 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 1.74B | 51% |
Annual Yield % from dividends | 3.09 | 2.52 | 123% |
Returns for 1 year | 0.99 | -0.08 | -1,199% |
Returns for 3 years | 0.93 | 0.55 | 171% |
Returns for 5 years | 15.46 | 14.68 | 105% |
Returns for 10 years | 14.09 | N/A | - |