QDARX | SSIJX | QDARX / SSIJX | |
Total Expense Ratio | 1.77 | 1.20 | 148% |
Annual Report Gross Expense Ratio | 1.78 | 1.78 | 100% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 4.624 | 2.811 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 250000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 289M | 644% |
Annual Yield % from dividends | 1.27 | 4.53 | 28% |
Returns for 1 year | 7.43 | 8.79 | 85% |
Returns for 3 years | 14.93 | 22.70 | 66% |
Returns for 5 years | 45.74 | 19.57 | 234% |
Returns for 10 years | 75.81 | N/A | - |