ADAIX | PSCIX | ADAIX / PSCIX | |
Total Expense Ratio | 1.87 | 1.28 | 146% |
Annual Report Gross Expense Ratio | 1.87 | 1.88 | 99% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 5.116 | 4.301 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 305M | 621% |
Annual Yield % from dividends | 1.17 | 4.50 | 26% |
Returns for 1 year | 5.80 | 9.44 | 61% |
Returns for 3 years | 13.56 | 24.79 | 55% |
Returns for 5 years | 38.43 | 17.92 | 214% |
Returns for 10 years | 77.12 | 37.10 | 208% |