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 | 4.703 | 4.161 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 25000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.19B | 158% |
Annual Yield % from dividends | 1.17 | 2.42 | 49% |
Returns for 1 year | 6.61 | 6.76 | 98% |
Returns for 3 years | 13.50 | 17.37 | 78% |
Returns for 5 years | 40.91 | 17.13 | 239% |
Returns for 10 years | 74.68 | N/A | - |