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 | 5.037 | 5.285 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 1.9B | 100% |
Annual Yield % from dividends | 0.92 | 1.26 | 72% |
Returns for 1 year | 5.44 | 5.81 | 94% |
Returns for 3 years | 12.20 | 13.48 | 90% |
Returns for 5 years | 37.49 | 39.88 | 94% |
Returns for 10 years | 73.16 | 79.75 | 92% |