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 | 4.703 | 3.582 | 131% |
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 | 299M | 631% |
Annual Yield % from dividends | 1.17 | 4.50 | 26% |
Returns for 1 year | 6.61 | 9.36 | 71% |
Returns for 3 years | 13.80 | 24.47 | 56% |
Returns for 5 years | 41.20 | 18.74 | 220% |
Returns for 10 years | 74.17 | 35.04 | 212% |