AADYX | PAAJX | AADYX / PAAJX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 10.814 | 10.931 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.96B | 52% |
Annual Yield % from dividends | 2.72 | 2.24 | 122% |
Returns for 1 year | 13.15 | 11.60 | 113% |
Returns for 3 years | 25.63 | 25.51 | 100% |
Returns for 5 years | 16.44 | 14.30 | 115% |
Returns for 10 years | 44.15 | N/A | - |