ADAIX | QDARX | ADAIX / QDARX | |
Total Expense Ratio | 1.87 | 1.77 | 106% |
Annual Report Gross Expense Ratio | 1.87 | 1.78 | 105% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.693 | 5.780 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.92B | 100% |
Annual Yield % from dividends | 1.17 | 1.25 | 93% |
Returns for 1 year | 5.69 | 5.70 | 100% |
Returns for 3 years | 11.51 | 11.82 | 97% |
Returns for 5 years | 37.36 | 37.99 | 98% |
Returns for 10 years | 77.92 | 80.41 | 97% |