ADAIX | PSCAX | ADAIX / PSCAX | |
Total Expense Ratio | 1.87 | 1.53 | 122% |
Annual Report Gross Expense Ratio | 1.87 | 2.22 | 84% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 4.538 | 2.710 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 289M | 644% |
Annual Yield % from dividends | 1.18 | 4.29 | 27% |
Returns for 1 year | 7.33 | 8.52 | 86% |
Returns for 3 years | 14.60 | 21.59 | 68% |
Returns for 5 years | 45.08 | 17.72 | 254% |
Returns for 10 years | 73.55 | 29.83 | 247% |