ADAIX | QDARX | ADAIX / QDARX | |
Total Expense Ratio | 1.87 | 1.77 | 106% |
Annual Report Gross Expense Ratio | 1.87 | 1.78 | 105% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 4.373 | 4.459 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 1.87B | 100% |
Annual Yield % from dividends | 1.18 | 1.27 | 93% |
Returns for 1 year | 6.80 | 6.91 | 99% |
Returns for 3 years | 13.44 | 13.76 | 98% |
Returns for 5 years | 42.24 | 42.89 | 98% |
Returns for 10 years | 73.62 | 76.05 | 97% |