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 | 0.413 | 0.495 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 2.71 | 2.81 | 96% |
Returns for 1 year | 3.88 | 3.98 | 97% |
Returns for 3 years | 5.76 | 6.15 | 94% |
Returns for 5 years | 37.87 | 38.65 | 98% |
Returns for 10 years | 68.02 | 70.38 | 97% |