AADTX | FDDTX | AADTX / FDDTX | |
Total Expense Ratio | 0.63 | 0.31 | 203% |
Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 12.914 | 13.161 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8B | 32.8B | 100% |
Annual Yield % from dividends | 2.27 | 2.56 | 88% |
Returns for 1 year | 7.96 | 8.36 | 95% |
Returns for 3 years | 36.26 | 37.34 | 97% |
Returns for 5 years | 23.22 | 24.88 | 93% |
Returns for 10 years | 49.44 | N/A | - |