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 | 8 years | - |
Gain YTD | 0.945 | 0.654 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 5.44B | 86% |
Annual Yield % from dividends | 3.20 | 2.84 | 113% |
Returns for 1 year | 2.41 | 1.33 | 182% |
Returns for 3 years | 8.40 | 1.73 | 486% |
Returns for 5 years | 7.01 | -3.87 | -181% |
Returns for 10 years | 15.07 | N/A | - |