AADWX | FFLDX | AADWX / FFLDX | |
Total Expense Ratio | 0.39 | 0.08 | 488% |
Annual Report Gross Expense Ratio | 0.39 | 0.08 | 488% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -1.837 | -0.281 | 654% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9M | 15B | 0% |
Annual Yield % from dividends | 2.37 | 2.01 | 118% |
Returns for 1 year | 7.79 | 10.39 | 75% |
Returns for 3 years | 22.39 | 28.29 | 79% |
Returns for 5 years | N/A | 70.94 | - |
Returns for 10 years | N/A | N/A | - |