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 | 5.116 | 5.202 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.89B | 100% |
Annual Yield % from dividends | 1.17 | 1.26 | 93% |
Returns for 1 year | 5.80 | 5.90 | 98% |
Returns for 3 years | 13.56 | 13.88 | 98% |
Returns for 5 years | 38.43 | 39.06 | 98% |
Returns for 10 years | 77.12 | 79.43 | 97% |