PAIOX | TIDDX | PAIOX / TIDDX | |
Total Expense Ratio | 1.11 | 1.08 | 103% |
Annual Report Gross Expense Ratio | 4.18 | 1.09 | 383% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 4.595 | 16.818 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8M | 6.17B | 0% |
Annual Yield % from dividends | 0.00 | 2.27 | - |
Returns for 1 year | 5.49 | 13.35 | 41% |
Returns for 3 years | 38.07 | 29.64 | 128% |
Returns for 5 years | N/A | 6.47 | - |
Returns for 10 years | N/A | N/A | - |