AADYX | PAAQX | AADYX / PAAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 2.603 | 2.587 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 1.91B | 52% |
Annual Yield % from dividends | 0.60 | 1.92 | 31% |
Returns for 1 year | 8.05 | 6.63 | 122% |
Returns for 3 years | 6.47 | 6.09 | 106% |
Returns for 5 years | 5.36 | 4.34 | 124% |
Returns for 10 years | 23.64 | N/A | - |