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 | 9.012 | 9.165 | 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 | 1.95B | 52% |
Annual Yield % from dividends | 2.78 | 2.30 | 121% |
Returns for 1 year | 12.27 | 10.80 | 114% |
Returns for 3 years | 25.76 | 25.73 | 100% |
Returns for 5 years | 17.91 | 15.69 | 114% |
Returns for 10 years | 34.28 | N/A | - |