ADANX | SSIJX | ADANX / SSIJX | |
Total Expense Ratio | 2.12 | 1.20 | 177% |
Annual Report Gross Expense Ratio | 2.12 | 1.78 | 119% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 4.459 | 2.913 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 289M | 644% |
Annual Yield % from dividends | 0.92 | 4.53 | 20% |
Returns for 1 year | 7.05 | 8.90 | 79% |
Returns for 3 years | 14.11 | 23.62 | 60% |
Returns for 5 years | 41.52 | 18.74 | 222% |
Returns for 10 years | 69.15 | N/A | - |