ADAIX | ADANX | ADAIX / ADANX | |
Total Expense Ratio | 1.87 | 2.12 | 88% |
Annual Report Gross Expense Ratio | 1.87 | 2.12 | 88% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 4.455 | 4.377 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 1.87B | 100% |
Annual Yield % from dividends | 1.18 | 0.92 | 128% |
Returns for 1 year | 6.89 | 6.61 | 104% |
Returns for 3 years | 13.53 | 12.64 | 107% |
Returns for 5 years | 42.36 | 40.52 | 105% |
Returns for 10 years | 73.76 | 69.68 | 106% |