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 | 3.799 | 3.964 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 1.85B | 100% |
Annual Yield % from dividends | 0.93 | 1.28 | 72% |
Returns for 1 year | 6.29 | 6.67 | 94% |
Returns for 3 years | 12.51 | 13.71 | 91% |
Returns for 5 years | 47.36 | 49.99 | 95% |
Returns for 10 years | 68.08 | 74.52 | 91% |