AADIX | PAAQX | AADIX / PAAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 11.740 | 12.031 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 998M | 1.96B | 51% |
Annual Yield % from dividends | 0.60 | 1.92 | 31% |
Returns for 1 year | 17.65 | 17.85 | 99% |
Returns for 3 years | -8.15 | -8.79 | 93% |
Returns for 5 years | 2.01 | 4.44 | 45% |
Returns for 10 years | 28.93 | N/A | - |