ADAIX | SSIJX | ADAIX / SSIJX | |
Total Expense Ratio | 1.87 | 1.20 | 156% |
Annual Report Gross Expense Ratio | 1.87 | 1.78 | 105% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 5.116 | 4.294 | 119% |
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 | 305M | 621% |
Annual Yield % from dividends | 1.17 | 4.50 | 26% |
Returns for 1 year | 5.80 | 9.42 | 62% |
Returns for 3 years | 13.56 | 25.09 | 54% |
Returns for 5 years | 38.43 | 18.28 | 210% |
Returns for 10 years | 77.12 | N/A | - |