| ADAIX | QDARX | ADAIX / QDARX | |
| Total Expense Ratio | 1.77 | 1.66 | 107% |
| Annual Report Gross Expense Ratio | 1.77 | 1.66 | 107% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 3.666 | 3.747 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 2.87B | 100% |
| Annual Yield % from dividends | 2.05 | 2.14 | 96% |
| Returns for 1 year | 5.87 | 5.97 | 98% |
| Returns for 3 years | 17.94 | 18.27 | 98% |
| Returns for 5 years | 17.83 | 18.37 | 97% |
| Returns for 10 years | 89.05 | 91.40 | 97% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IDNA | 40.08 | 0.79 | +2.01% |
| iShares Genomics Immnlgy & Hlthcr ETF | |||
| SCHG | 35.32 | 0.22 | +0.63% |
| Schwab US Large-Cap Growth ETF™ | |||
| SPDG | 47.01 | 0.25 | +0.54% |
| State Street SPDR PortS&PSectNetrlDivETF | |||
| AAA | 24.95 | 0.01 | +0.02% |
| Alternative AccessFirstPriorityCLO BdETF | |||
| GIGB | 44.88 | -0.04 | -0.09% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | |||