ADAIX | ADANX | ADAIX / ADANX | |
Total Expense Ratio | 1.53 | 1.78 | 86% |
Annual Report Gross Expense Ratio | 1.53 | 1.78 | 86% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 1.898 | 1.899 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 1.79B | 100% |
Annual Yield % from dividends | 1.20 | 0.94 | 128% |
Returns for 1 year | 4.18 | 4.00 | 105% |
Returns for 3 years | 6.70 | 5.96 | 113% |
Returns for 5 years | 49.80 | 48.13 | 103% |
Returns for 10 years | 68.67 | 64.68 | 106% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TOK | 103.93 | 1.27 | +1.24% |
iShares MSCI Kokusai ETF | |||
JHID | 28.43 | N/A | N/A |
JHancock International High Dividend ETF | |||
EUDG | 29.48 | -0.20 | -0.68% |
WisdomTree Europe Quality Div Gr ETF | |||
CGMS | 26.37 | -0.21 | -0.79% |
Capital Group U.S. Multi-Sector Inc ETF | |||
ECH | 26.50 | -0.59 | -2.18% |
iShares MSCI Chile ETF |