ADAIX | CMNIX | ADAIX / CMNIX | |
Total Expense Ratio | 1.87 | 0.97 | 193% |
Annual Report Gross Expense Ratio | 1.87 | 0.97 | 193% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 7.013 | 5.921 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 16.9B | 12% |
Annual Yield % from dividends | 1.16 | 1.86 | 62% |
Returns for 1 year | 6.23 | 6.98 | 89% |
Returns for 3 years | 16.11 | 21.47 | 75% |
Returns for 5 years | 34.08 | 21.22 | 161% |
Returns for 10 years | 81.96 | 38.88 | 211% |