ADANX | WMNUX | ADANX / WMNUX | |
Total Expense Ratio | 2.12 | 0.85 | 249% |
Annual Report Gross Expense Ratio | 2.12 | 1.08 | 196% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 5.615 | 5.823 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 128M | 1,527% |
Annual Yield % from dividends | 0.91 | 3.03 | 30% |
Returns for 1 year | 5.24 | 7.31 | 72% |
Returns for 3 years | 11.86 | 21.24 | 56% |
Returns for 5 years | 31.11 | 24.82 | 125% |
Returns for 10 years | 74.46 | 40.38 | 184% |