AADYX | PAAQX | AADYX / PAAQX | |
Total Expense Ratio | 0.71 | 0.67 | 106% |
Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 10.814 | 11.013 | 98% |
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 | 2.25 | 121% |
Returns for 1 year | 13.15 | 10.26 | 128% |
Returns for 3 years | 25.63 | 29.41 | 87% |
Returns for 5 years | 16.44 | 13.92 | 118% |
Returns for 10 years | 44.15 | N/A | - |