ADAIX | ARBIX | ADAIX / ARBIX | |
Total Expense Ratio | 1.87 | 1.41 | 133% |
Annual Report Gross Expense Ratio | 1.87 | 1.47 | 127% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 4.538 | 3.661 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 25000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 1.18B | 158% |
Annual Yield % from dividends | 1.18 | 3.39 | 35% |
Returns for 1 year | 7.33 | 6.25 | 117% |
Returns for 3 years | 15.00 | 17.00 | 88% |
Returns for 5 years | 43.23 | 17.33 | 249% |
Returns for 10 years | 73.21 | N/A | - |