| AIDAX | AIDYX | AIDAX / AIDYX | |
| Total Expense Ratio | 0.69 | 0.44 | 157% |
| Annual Report Gross Expense Ratio | 0.69 | 0.44 | 157% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 4.074 | 4.239 | 96% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.25B | 5.25B | 100% |
| Annual Yield % from dividends | 2.91 | 3.17 | 92% |
| Returns for 1 year | 3.44 | 3.64 | 95% |
| Returns for 3 years | 11.74 | 12.53 | 94% |
| Returns for 5 years | 6.78 | 8.06 | 84% |
| Returns for 10 years | 15.52 | 17.76 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSMJX | 31.79 | 0.15 | +0.47% |
| Invesco Main Street Mid Cap R5 | |||
| PGOYX | 86.44 | 0.34 | +0.39% |
| Putnam Large Cap Growth Y | |||
| RMYAX | 10.20 | 0.02 | +0.20% |
| Russell Inv Multi-Strategy Income A | |||
| CIESX | 27.79 | 0.05 | +0.18% |
| Calvert International Equity R6 | |||
| NCAVX | 12.51 | 0.02 | +0.16% |
| Nuance Concentrated Value Investor | |||