ADAIX | LEOIX | ADAIX / LEOIX | |
Total Expense Ratio | 1.87 | 1.25 | 150% |
Annual Report Gross Expense Ratio | 1.87 | 1.61 | 116% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.693 | 6.937 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 55.5M | 3,515% |
Annual Yield % from dividends | 1.16 | 2.80 | 41% |
Returns for 1 year | 5.69 | 9.45 | 60% |
Returns for 3 years | 11.89 | 23.73 | 50% |
Returns for 5 years | 33.46 | 17.17 | 195% |
Returns for 10 years | 79.17 | 11.70 | 676% |