ADANX | SSIJX | ADANX / SSIJX | |
Total Expense Ratio | 2.12 | 1.20 | 177% |
Annual Report Gross Expense Ratio | 2.12 | 1.78 | 119% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 4.955 | 4.294 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 305M | 621% |
Annual Yield % from dividends | 0.92 | 4.50 | 20% |
Returns for 1 year | 5.44 | 9.42 | 58% |
Returns for 3 years | 12.59 | 25.09 | 50% |
Returns for 5 years | 36.54 | 18.28 | 200% |
Returns for 10 years | 72.85 | N/A | - |