AIDYX | AIDZX | AIDYX / AIDZX | |
Total Expense Ratio | 0.44 | 0.41 | 107% |
Annual Report Gross Expense Ratio | 0.44 | 0.41 | 107% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 0.065 | 0.072 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 4.67B | 100% |
Annual Yield % from dividends | 3.15 | 3.17 | 99% |
Returns for 1 year | 2.52 | 2.54 | 99% |
Returns for 3 years | 8.66 | 8.73 | 99% |
Returns for 5 years | 7.92 | 8.04 | 99% |
Returns for 10 years | N/A | N/A | - |