ADNYX | TRQZX | ADNYX / TRQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -10.287 | 9.624 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 19.03 | 15.59 | 122% |
Returns for 3 years | -70.35 | -12.38 | 568% |
Returns for 5 years | -24.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |