ADANX | CMNIX | ADANX / CMNIX | |
Total Expense Ratio | 2.12 | 0.97 | 219% |
Annual Report Gross Expense Ratio | 2.12 | 0.97 | 219% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 6.771 | 5.921 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 16.9B | 12% |
Annual Yield % from dividends | 0.90 | 1.86 | 49% |
Returns for 1 year | 5.87 | 6.98 | 84% |
Returns for 3 years | 15.13 | 21.47 | 70% |
Returns for 5 years | 32.29 | 21.22 | 152% |
Returns for 10 years | 77.44 | 38.88 | 199% |