ADANX | QDARX | ADANX / QDARX | |
Total Expense Ratio | 2.12 | 1.77 | 120% |
Annual Report Gross Expense Ratio | 2.12 | 1.78 | 119% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.615 | 5.863 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.93B | 100% |
Annual Yield % from dividends | 0.91 | 1.25 | 73% |
Returns for 1 year | 5.41 | 5.78 | 94% |
Returns for 3 years | 11.30 | 12.47 | 91% |
Returns for 5 years | 35.46 | 37.81 | 94% |
Returns for 10 years | 75.52 | 82.19 | 92% |