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 | 7.413 | 7.309 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 10.5B | 22% |
Annual Yield % from dividends | 4.14 | 3.53 | 117% |
Returns for 1 year | 4.98 | 4.89 | 102% |
Returns for 3 years | 9.09 | 9.47 | 96% |
Returns for 5 years | 8.09 | 6.42 | 126% |
Returns for 10 years | N/A | 24.31 | - |