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 | 5.202 | 4.294 | 121% |
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 | 305M | 621% |
Annual Yield % from dividends | 1.26 | 4.50 | 28% |
Returns for 1 year | 5.90 | 9.42 | 63% |
Returns for 3 years | 13.88 | 25.09 | 55% |
Returns for 5 years | 39.06 | 18.28 | 214% |
Returns for 10 years | 79.43 | N/A | - |