ADANX | ARBIX | ADANX / ARBIX | |
Total Expense Ratio | 2.12 | 1.41 | 150% |
Annual Report Gross Expense Ratio | 2.12 | 1.47 | 144% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 5.533 | 5.689 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 1.24B | 157% |
Annual Yield % from dividends | 0.91 | 2.39 | 38% |
Returns for 1 year | 5.24 | 6.32 | 83% |
Returns for 3 years | 11.03 | 16.71 | 66% |
Returns for 5 years | 31.78 | 15.13 | 210% |
Returns for 10 years | 74.85 | N/A | - |