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 | 3.701 | 3.535 | 105% |
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 | 5.22 | 4.94 | 106% |
Returns for 3 years | 4.53 | 3.73 | 121% |
Returns for 5 years | 41.79 | 39.96 | 105% |
Returns for 10 years | 56.44 | 52.98 | 107% |