AIDYX | AIMCX | AIDYX / AIMCX | |
Total Expense Ratio | 0.44 | 1.44 | 31% |
Annual Report Gross Expense Ratio | 0.44 | 1.44 | 31% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 0.065 | -0.321 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 4.67B | 100% |
Annual Yield % from dividends | 3.15 | 2.14 | 147% |
Returns for 1 year | 2.52 | 1.49 | 169% |
Returns for 3 years | 8.66 | 5.43 | 160% |
Returns for 5 years | 7.92 | 2.61 | 303% |
Returns for 10 years | N/A | 5.81 | - |