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 | 4.539 | 4.653 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 1.89B | 52% |
Annual Yield % from dividends | 2.89 | 2.37 | 122% |
Returns for 1 year | 6.88 | 5.66 | 122% |
Returns for 3 years | 24.60 | 24.37 | 101% |
Returns for 5 years | 16.41 | 14.24 | 115% |
Returns for 10 years | 25.10 | N/A | - |