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 | -1.088 | 19.313 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 6.38B | 0% |
Annual Yield % from dividends | 0.00 | 2.30 | - |
Returns for 1 year | 3.28 | 15.18 | 22% |
Returns for 3 years | 24.81 | 24.84 | 100% |
Returns for 5 years | N/A | -1.06 | - |
Returns for 10 years | N/A | N/A | - |