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 | 0.945 | 0.953 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 4.69B | 100% |
Annual Yield % from dividends | 3.20 | 3.21 | 100% |
Returns for 1 year | 2.41 | 2.43 | 99% |
Returns for 3 years | 8.40 | 8.46 | 99% |
Returns for 5 years | 7.01 | 7.12 | 98% |
Returns for 10 years | 15.07 | N/A | - |