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 | -3.949 | -2.340 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 15B | 0% |
Annual Yield % from dividends | 2.37 | 2.04 | 116% |
Returns for 1 year | 5.16 | 7.70 | 67% |
Returns for 3 years | 16.74 | 22.80 | 73% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |