ADAIX | ADANX | ADAIX / ADANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 0.413 | 0.495 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 2.71 | 2.44 | 111% |
Returns for 1 year | 3.88 | 3.69 | 105% |
Returns for 3 years | 5.76 | 5.02 | 115% |
Returns for 5 years | 37.87 | 36.30 | 104% |
Returns for 10 years | 68.02 | 64.19 | 106% |