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 | 5.693 | 5.533 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.92B | 100% |
Annual Yield % from dividends | 1.17 | 0.91 | 128% |
Returns for 1 year | 5.69 | 5.33 | 107% |
Returns for 3 years | 11.51 | 10.65 | 108% |
Returns for 5 years | 37.36 | 35.63 | 105% |
Returns for 10 years | 77.92 | 73.63 | 106% |