ADANX | QDARX | ADANX / QDARX | |
Total Expense Ratio | 2.12 | 1.77 | 120% |
Annual Report Gross Expense Ratio | 2.12 | 1.78 | 119% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.533 | 5.780 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.92B | 100% |
Annual Yield % from dividends | 0.91 | 1.25 | 73% |
Returns for 1 year | 5.33 | 5.70 | 93% |
Returns for 3 years | 10.65 | 11.82 | 90% |
Returns for 5 years | 35.63 | 37.99 | 94% |
Returns for 10 years | 73.63 | 80.41 | 92% |