AIADX | FIPDX | AIADX / FIPDX | |
Total Expense Ratio | 0.29 | 0.05 | 580% |
Annual Report Gross Expense Ratio | 0.29 | 0.05 | 580% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.629 | 5.602 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 10.1B | 23% |
Annual Yield % from dividends | 4.21 | 3.58 | 118% |
Returns for 1 year | 5.09 | 5.02 | 101% |
Returns for 3 years | 4.37 | 4.84 | 90% |
Returns for 5 years | 6.64 | 5.12 | 130% |
Returns for 10 years | N/A | 21.06 | - |