AIADX | PRNPX | AIADX / PRNPX | |
Total Expense Ratio | 0.29 | 0.70 | 41% |
Annual Report Gross Expense Ratio | 0.29 | 0.75 | 39% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 7.413 | 8.188 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 7.71B | 30% |
Annual Yield % from dividends | 4.14 | 3.20 | 129% |
Returns for 1 year | 4.98 | 5.94 | 84% |
Returns for 3 years | 9.09 | 10.91 | 83% |
Returns for 5 years | 8.09 | 8.36 | 97% |
Returns for 10 years | N/A | N/A | - |