AIADX | PRNPX | AIADX / PRNPX | |
Total Expense Ratio | 0.29 | 0.65 | 45% |
Annual Report Gross Expense Ratio | 0.29 | 0.70 | 41% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 2.907 | 3.643 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 7.53B | 30% |
Annual Yield % from dividends | 2.36 | 3.00 | 79% |
Returns for 1 year | 3.90 | 4.81 | 81% |
Returns for 3 years | 1.04 | 2.62 | 40% |
Returns for 5 years | 9.10 | 9.55 | 95% |
Returns for 10 years | N/A | N/A | - |