AIDYX | FLTEX | AIDYX / FLTEX | |
Total Expense Ratio | 0.44 | 0.26 | 169% |
Annual Report Gross Expense Ratio | 0.44 | 0.26 | 169% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.418 | 1.243 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 5.49B | 93% |
Annual Yield % from dividends | 3.19 | 2.86 | 112% |
Returns for 1 year | 1.74 | 0.79 | 220% |
Returns for 3 years | 7.93 | 1.65 | 480% |
Returns for 5 years | 5.79 | -4.39 | -132% |
Returns for 10 years | 15.45 | N/A | - |