ADNPX | TRQZX | ADNPX / TRQZX | |
Total Expense Ratio | 1.33 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.44 | 0.61 | 236% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 55.066 | 2.810 | 1,960% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 26.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 84.28 | -7.12 | -1,184% |
Returns for 3 years | 124.05 | 22.96 | 540% |
Returns for 5 years | -36.84 | -1.78 | 2,073% |
Returns for 10 years | N/A | N/A | - |