AADTX | FDDTX | AADTX / FDDTX | |
Total Expense Ratio | 0.63 | 0.31 | 203% |
Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 5.695 | 6.019 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.42 | 2.74 | 88% |
Returns for 1 year | 7.15 | 7.75 | 92% |
Returns for 3 years | 23.45 | 25.29 | 93% |
Returns for 5 years | 23.18 | 23.52 | 99% |
Returns for 10 years | 38.77 | N/A | - |