AIDAX | FLTEX | AIDAX / FLTEX | |
Total Expense Ratio | 0.69 | 0.26 | 265% |
Annual Report Gross Expense Ratio | 0.69 | 0.26 | 265% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 0.824 | 0.719 | 114% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 5.44B | 86% |
Annual Yield % from dividends | 2.94 | 2.84 | 104% |
Returns for 1 year | 2.15 | 1.33 | 162% |
Returns for 3 years | 7.57 | 1.79 | 422% |
Returns for 5 years | 5.44 | -3.93 | -139% |
Returns for 10 years | 12.93 | N/A | - |