AIDAX | LTXFX | AIDAX / LTXFX | |
Total Expense Ratio | 0.69 | 0.64 | 108% |
Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 3.008 | 2.747 | 109% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.66B | 91% |
Annual Yield % from dividends | 2.93 | 2.49 | 118% |
Returns for 1 year | 2.39 | 1.46 | 164% |
Returns for 3 years | 11.46 | 5.26 | 218% |
Returns for 5 years | 6.54 | -2.59 | -252% |
Returns for 10 years | 15.05 | 0.90 | 1,667% |