ADAIX | QDARX | ADAIX / QDARX | |
Total Expense Ratio | 1.53 | 1.43 | 107% |
Annual Report Gross Expense Ratio | 1.53 | 1.43 | 107% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 2.558 | 2.642 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 1.81B | 100% |
Annual Yield % from dividends | 1.20 | 1.29 | 93% |
Returns for 1 year | 5.47 | 5.58 | 98% |
Returns for 3 years | 7.57 | 7.87 | 96% |
Returns for 5 years | 49.24 | 50.10 | 98% |
Returns for 10 years | 69.10 | 71.46 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPC | 7.36 | 0.06 | +0.82% |
Nuveen Preferred & Income Opportunities Fund | |||
FDHT | 18.41 | 0.01 | +0.05% |
Fidelity Digital Health ETF | |||
IBMP | 25.10 | 0.01 | +0.04% |
iShares iBonds Dec 2027 Term Muni Bd ETF | |||
KARS | 19.45 | -0.12 | -0.61% |
KraneShares Eltc Vhl and Ft Mbly ETF | |||
AMZU | 23.80 | -0.52 | -2.14% |
Direxion Daily AMZN Bull 2X Shares |