AIADX | FIPDX | AIADX / FIPDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 2.367 | 2.410 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 9.09B | 27% |
Annual Yield % from dividends | 4.71 | 3.58 | 132% |
Returns for 1 year | 5.85 | 5.57 | 105% |
Returns for 3 years | -7.46 | -6.85 | 109% |
Returns for 5 years | 10.49 | 7.89 | 133% |
Returns for 10 years | N/A | 13.21 | - |