AADWX | FTYPX | AADWX / FTYPX | |
Total Expense Ratio | 0.39 | 0.05 | 780% |
Annual Report Gross Expense Ratio | 0.39 | 0.05 | 780% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 6.703 | 7.983 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30M | 16.2B | 0% |
Annual Yield % from dividends | 2.24 | 1.95 | 115% |
Returns for 1 year | 12.51 | 13.28 | 94% |
Returns for 3 years | 45.73 | 52.01 | 88% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |