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 | 0.601 | 0.739 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 1.83B | 52% |
Annual Yield % from dividends | 3.03 | 2.48 | 122% |
Returns for 1 year | 3.20 | 2.01 | 159% |
Returns for 3 years | 14.30 | 13.98 | 102% |
Returns for 5 years | 23.74 | 20.57 | 115% |
Returns for 10 years | 19.31 | N/A | - |