AADYX | PAAQX | AADYX / PAAQX | |
Total Expense Ratio | 0.70 | 0.66 | 106% |
Annual Report Gross Expense Ratio | 0.70 | 0.66 | 106% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 0.601 | 0.813 | 74% |
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 | 2.50 | 121% |
Returns for 1 year | 3.20 | 2.03 | 158% |
Returns for 3 years | 15.80 | 15.65 | 101% |
Returns for 5 years | 18.96 | 17.64 | 107% |
Returns for 10 years | 20.64 | N/A | - |