ADAIX | QDARX | ADAIX / QDARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 3.196 | 3.196 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 2.01B | 100% |
Annual Yield % from dividends | 2.71 | 2.81 | 96% |
Returns for 1 year | 6.12 | 6.22 | 98% |
Returns for 3 years | 2.76 | 3.03 | 91% |
Returns for 5 years | 40.65 | 41.28 | 98% |
Returns for 10 years | 62.84 | 66.94 | 94% |