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 | 4.789 | 3.577 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 250000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 299M | 631% |
Annual Yield % from dividends | 1.26 | 4.50 | 28% |
Returns for 1 year | 6.71 | 9.35 | 72% |
Returns for 3 years | 14.21 | 24.77 | 57% |
Returns for 5 years | 41.85 | 19.22 | 218% |
Returns for 10 years | 76.43 | N/A | - |