AADIX | PAAQX | AADIX / PAAQX | |
Total Expense Ratio | 0.67 | 0.67 | 100% |
Annual Report Gross Expense Ratio | 0.67 | 0.67 | 100% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 13.095 | 13.304 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.97B | 52% |
Annual Yield % from dividends | 2.70 | 2.20 | 122% |
Returns for 1 year | 9.91 | 8.57 | 116% |
Returns for 3 years | 38.57 | 38.36 | 101% |
Returns for 5 years | 15.56 | 13.07 | 119% |
Returns for 10 years | 44.43 | N/A | - |