AIDZX | FLTEX | AIDZX / FLTEX | |
Total Expense Ratio | 0.41 | 0.26 | 158% |
Annual Report Gross Expense Ratio | 0.41 | 0.26 | 158% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 3.107 | 2.681 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.66B | 91% |
Annual Yield % from dividends | 3.20 | 2.86 | 112% |
Returns for 1 year | 2.67 | 1.50 | 178% |
Returns for 3 years | 12.30 | 5.23 | 235% |
Returns for 5 years | 8.11 | -2.55 | -317% |
Returns for 10 years | N/A | N/A | - |