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 | 0.096 | -0.392 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 5.37B | 87% |
Annual Yield % from dividends | 3.17 | 2.78 | 114% |
Returns for 1 year | 2.74 | 0.74 | 372% |
Returns for 3 years | 8.73 | 1.61 | 543% |
Returns for 5 years | 10.42 | -2.04 | -511% |
Returns for 10 years | N/A | N/A | - |