ADNPX | TRQZX | ADNPX / TRQZX | |
Total Expense Ratio | 1.33 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.44 | 0.61 | 236% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 27.303 | 2.045 | 1,335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 27.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 57.96 | -2.56 | -2,268% |
Returns for 3 years | 51.41 | 17.67 | 291% |
Returns for 5 years | -35.35 | 9.76 | -362% |
Returns for 10 years | N/A | N/A | - |