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 | 0.284 | -0.030 | -954% |
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 | 3.18 | 2.16 | 147% |
Returns for 1 year | 1.93 | 0.98 | 196% |
Returns for 3 years | 9.38 | 6.20 | 151% |
Returns for 5 years | 6.82 | 1.64 | 415% |
Returns for 10 years | N/A | 6.27 | - |