ADANX | QDARX | ADANX / QDARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 0.495 | 0.495 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 2.44 | 2.81 | 87% |
Returns for 1 year | 3.69 | 3.98 | 93% |
Returns for 3 years | 5.02 | 6.15 | 82% |
Returns for 5 years | 36.30 | 38.65 | 94% |
Returns for 10 years | 64.19 | 70.38 | 91% |