AIDAX | LTEFX | AIDAX / LTEFX | |
Total Expense Ratio | 0.69 | 0.37 | 186% |
Annual Report Gross Expense Ratio | 0.69 | 0.37 | 186% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 0.824 | 0.719 | 114% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 5.44B | 86% |
Annual Yield % from dividends | 2.94 | 2.73 | 108% |
Returns for 1 year | 2.15 | 1.31 | 163% |
Returns for 3 years | 7.57 | 1.78 | 425% |
Returns for 5 years | 5.44 | -3.96 | -137% |
Returns for 10 years | 12.93 | -0.75 | -1,722% |