ADANX | QDARX | ADANX / QDARX | |
Total Expense Ratio | 2.12 | 1.77 | 120% |
Annual Report Gross Expense Ratio | 2.12 | 1.78 | 119% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 4.624 | 4.789 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.89B | 100% |
Annual Yield % from dividends | 0.92 | 1.26 | 72% |
Returns for 1 year | 6.42 | 6.71 | 96% |
Returns for 3 years | 13.01 | 14.21 | 92% |
Returns for 5 years | 39.38 | 41.85 | 94% |
Returns for 10 years | 70.08 | 76.43 | 92% |