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 | 2.679 | 2.406 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 2B | 100% |
Annual Yield % from dividends | 2.71 | 2.44 | 111% |
Returns for 1 year | 3.11 | 2.75 | 113% |
Returns for 3 years | 4.27 | 3.45 | 124% |
Returns for 5 years | 38.32 | 36.53 | 105% |
Returns for 10 years | 65.85 | 61.76 | 107% |