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 | 3.196 | 3.030 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 2.01B | 100% |
Annual Yield % from dividends | 2.71 | 2.44 | 111% |
Returns for 1 year | 5.85 | 5.66 | 103% |
Returns for 3 years | 2.76 | 2.06 | 134% |
Returns for 5 years | 40.65 | 39.13 | 104% |
Returns for 10 years | 62.84 | 59.28 | 106% |