AIDZX | LTXFX | AIDZX / LTXFX | |
Total Expense Ratio | 0.41 | 0.64 | 64% |
Annual Report Gross Expense Ratio | 0.41 | 0.64 | 64% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 3.107 | 2.681 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.66B | 91% |
Annual Yield % from dividends | 3.20 | 2.49 | 129% |
Returns for 1 year | 2.67 | 1.46 | 182% |
Returns for 3 years | 12.30 | 5.19 | 237% |
Returns for 5 years | 8.11 | -2.65 | -306% |
Returns for 10 years | N/A | 0.84 | - |