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 | 8 years | - |
Gain YTD | 0.879 | 0.719 | 122% |
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 | 3.21 | 2.84 | 113% |
Returns for 1 year | 2.28 | 1.33 | 172% |
Returns for 3 years | 8.38 | 1.79 | 467% |
Returns for 5 years | 6.83 | -3.93 | -174% |
Returns for 10 years | N/A | N/A | - |