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 | 1.320 | 1.321 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 1.96B | 100% |
Annual Yield % from dividends | 2.71 | 2.44 | 111% |
Returns for 1 year | 4.46 | 4.19 | 107% |
Returns for 3 years | 7.35 | 6.60 | 111% |
Returns for 5 years | 36.64 | 34.98 | 105% |
Returns for 10 years | 68.54 | 64.39 | 106% |