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 | -0.479 | -0.473 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 4.68B | 100% |
Annual Yield % from dividends | 3.13 | 3.15 | 99% |
Returns for 1 year | 2.21 | 2.23 | 99% |
Returns for 3 years | 7.81 | 7.87 | 99% |
Returns for 5 years | 9.91 | 10.03 | 99% |
Returns for 10 years | N/A | N/A | - |