AIADX | BFIAX | AIADX / BFIAX | |
Total Expense Ratio | 0.29 | 0.69 | 42% |
Annual Report Gross Expense Ratio | 0.29 | 0.69 | 42% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 7.116 | 7.245 | 98% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 14.2B | 15% |
Annual Yield % from dividends | 4.13 | 1.72 | 240% |
Returns for 1 year | 4.79 | 4.83 | 99% |
Returns for 3 years | 14.69 | 12.25 | 120% |
Returns for 5 years | 7.71 | 1.16 | 666% |
Returns for 10 years | N/A | 24.85 | - |