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 | 13.084 | 13.304 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.97B | 52% |
Annual Yield % from dividends | 2.66 | 2.20 | 121% |
Returns for 1 year | 9.87 | 8.57 | 115% |
Returns for 3 years | 38.34 | 38.36 | 100% |
Returns for 5 years | 15.17 | 13.07 | 116% |
Returns for 10 years | 43.52 | N/A | - |