ADANX | QDARX | ADANX / QDARX | |
Total Expense Ratio | 1.78 | 1.43 | 124% |
Annual Report Gross Expense Ratio | 1.78 | 1.43 | 124% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 3.055 | 3.138 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 1.81B | 100% |
Annual Yield % from dividends | 0.94 | 1.29 | 72% |
Returns for 1 year | 5.97 | 6.26 | 95% |
Returns for 3 years | 7.61 | 8.75 | 87% |
Returns for 5 years | 47.95 | 50.48 | 95% |
Returns for 10 years | 66.38 | 72.80 | 91% |