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 | 1.418 | 1.425 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 5.09B | 100% |
Annual Yield % from dividends | 3.19 | 3.20 | 100% |
Returns for 1 year | 1.74 | 1.76 | 99% |
Returns for 3 years | 7.93 | 7.99 | 99% |
Returns for 5 years | 5.79 | 5.90 | 98% |
Returns for 10 years | 15.45 | N/A | - |