AIADX | FILBX | AIADX / FILBX | |
Total Expense Ratio | 0.29 | 0.29 | 100% |
Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.530 | 5.702 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 13.9B | 17% |
Annual Yield % from dividends | 4.21 | 2.21 | 191% |
Returns for 1 year | 4.40 | 4.80 | 92% |
Returns for 3 years | 4.45 | 2.45 | 182% |
Returns for 5 years | 7.15 | 2.19 | 326% |
Returns for 10 years | N/A | N/A | - |