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 | 3.713 | 3.799 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 1.84B | 100% |
Annual Yield % from dividends | 1.19 | 1.28 | 93% |
Returns for 1 year | 6.31 | 6.41 | 98% |
Returns for 3 years | 12.33 | 12.65 | 98% |
Returns for 5 years | 48.57 | 49.26 | 99% |
Returns for 10 years | 71.67 | 73.90 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBAW | 35.46 | 0.20 | +0.56% |
Xtrackers MSCI All World exUS Hdg Eq ETF | |||
VCLN | 16.20 | N/A | N/A |
Virtus Duff & Phelps Clean Energy ETF | |||
IPAC | 65.33 | -0.11 | -0.17% |
iShares Core MSCI Pacific ETF | |||
RLY | 28.05 | -0.09 | -0.32% |
SPDR® SSgA Multi-Asset Real Return ETF | |||
FEDM | 53.20 | -0.41 | -0.77% |
FlexShares ESG&Clmt Dev Mkts ex-US Cr |