ADAIX | PSCAX | ADAIX / PSCAX | |
Total Expense Ratio | 1.87 | 1.53 | 122% |
Annual Report Gross Expense Ratio | 1.87 | 2.22 | 84% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 5.198 | 3.950 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 305M | 622% |
Annual Yield % from dividends | 1.17 | 4.25 | 28% |
Returns for 1 year | 5.71 | 8.70 | 66% |
Returns for 3 years | 13.07 | 22.74 | 57% |
Returns for 5 years | 39.25 | 15.62 | 251% |
Returns for 10 years | 77.44 | 33.38 | 232% |