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 | 4.538 | 2.913 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
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 | 8.90 | 82% |
Returns for 3 years | 15.00 | 23.62 | 64% |
Returns for 5 years | 43.23 | 18.74 | 231% |
Returns for 10 years | 73.21 | N/A | - |