ADAIX | ADANX | ADAIX / ADANX | |
Total Expense Ratio | 1.87 | 2.12 | 88% |
Annual Report Gross Expense Ratio | 1.87 | 2.12 | 88% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 4.703 | 4.624 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.89B | 100% |
Annual Yield % from dividends | 1.17 | 0.92 | 128% |
Returns for 1 year | 6.61 | 6.42 | 103% |
Returns for 3 years | 13.80 | 13.01 | 106% |
Returns for 5 years | 41.20 | 39.38 | 105% |
Returns for 10 years | 74.17 | 70.08 | 106% |