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 | 12.283 | 12.417 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.96B | 52% |
Annual Yield % from dividends | 2.72 | 2.25 | 121% |
Returns for 1 year | 8.95 | 7.64 | 117% |
Returns for 3 years | 39.85 | 39.77 | 100% |
Returns for 5 years | 20.48 | 18.21 | 112% |
Returns for 10 years | 50.74 | N/A | - |