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 | 7.413 | 7.237 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 14.1B | 16% |
Annual Yield % from dividends | 4.14 | 2.17 | 191% |
Returns for 1 year | 4.98 | 5.10 | 98% |
Returns for 3 years | 9.09 | 6.92 | 131% |
Returns for 5 years | 8.09 | 2.93 | 276% |
Returns for 10 years | N/A | N/A | - |