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 | 0.967 | 18.852 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 6.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.27 | - |
Returns for 1 year | 5.43 | 15.83 | 34% |
Returns for 3 years | 32.44 | 30.29 | 107% |
Returns for 5 years | N/A | 4.52 | - |
Returns for 10 years | N/A | N/A | - |