ADAIX | SSIJX | ADAIX / SSIJX | |
Total Expense Ratio | 1.87 | 1.20 | 156% |
Annual Report Gross Expense Ratio | 1.87 | 1.78 | 105% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 4.703 | 3.577 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
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 | 9.35 | 71% |
Returns for 3 years | 13.80 | 24.77 | 56% |
Returns for 5 years | 41.20 | 19.22 | 214% |
Returns for 10 years | 74.17 | N/A | - |