ADAIX | PSCIX | ADAIX / PSCIX | |
Total Expense Ratio | 1.87 | 1.28 | 146% |
Annual Report Gross Expense Ratio | 1.87 | 1.88 | 99% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 4.538 | 2.815 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 289M | 644% |
Annual Yield % from dividends | 1.18 | 4.53 | 26% |
Returns for 1 year | 7.33 | 8.68 | 84% |
Returns for 3 years | 14.60 | 22.34 | 65% |
Returns for 5 years | 45.08 | 19.09 | 236% |
Returns for 10 years | 73.55 | 32.86 | 224% |