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 | 9.813 | 9.897 | 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 | 1.95B | 52% |
Annual Yield % from dividends | 2.78 | 2.28 | 122% |
Returns for 1 year | 10.73 | 9.21 | 117% |
Returns for 3 years | 19.03 | 19.00 | 100% |
Returns for 5 years | 14.72 | 12.53 | 117% |
Returns for 10 years | 35.86 | N/A | - |