ADAIX | ADANX | ADAIX / ADANX | |
Total Expense Ratio | 1.87 | 2.12 | 88% |
Annual Report Gross Expense Ratio | 1.87 | 2.12 | 88% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 7.013 | 6.771 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 2.02B | 100% |
Annual Yield % from dividends | 1.16 | 0.90 | 128% |
Returns for 1 year | 6.23 | 5.87 | 106% |
Returns for 3 years | 16.11 | 15.13 | 106% |
Returns for 5 years | 34.08 | 32.29 | 106% |
Returns for 10 years | 81.96 | 77.44 | 106% |