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 | 2.616 | 2.704 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 9.87B | 23% |
Annual Yield % from dividends | 2.35 | 3.56 | 66% |
Returns for 1 year | 6.15 | 6.11 | 101% |
Returns for 3 years | -0.56 | 0.43 | -130% |
Returns for 5 years | 7.89 | 5.82 | 136% |
Returns for 10 years | N/A | 15.22 | - |