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 | 2.145 | 2.147 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.78B | 100% |
Annual Yield % from dividends | 1.20 | 1.30 | 93% |
Returns for 1 year | 5.05 | 5.15 | 98% |
Returns for 3 years | 8.13 | 8.34 | 97% |
Returns for 5 years | 41.45 | 42.14 | 98% |
Returns for 10 years | 70.08 | 72.15 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FIVA | 27.75 | 0.36 | +1.31% |
Fidelity International Value Factor ETF | |||
LOPP | 27.27 | 0.24 | +0.88% |
Gabelli Love Our Planet & People ETF | |||
SSUS | 41.60 | 0.25 | +0.60% |
Day Hagan/Ned Davis Rsrch Smrt Sect ETF | |||
GVI | 105.34 | -0.10 | -0.09% |
iShares Intermediate Govt/Crdt Bd ETF | |||
MAGG | 20.28 | -0.03 | -0.14% |
Madison Aggregate Bond ETF |