ADAIX | CMNIX | ADAIX / CMNIX | |
Total Expense Ratio | 1.87 | 0.97 | 193% |
Annual Report Gross Expense Ratio | 1.87 | 0.97 | 193% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 6.271 | 5.651 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 16.9B | 12% |
Annual Yield % from dividends | 1.16 | 1.86 | 62% |
Returns for 1 year | 5.58 | 7.07 | 79% |
Returns for 3 years | 14.03 | 20.90 | 67% |
Returns for 5 years | 33.28 | 21.62 | 154% |
Returns for 10 years | 81.06 | 39.83 | 204% |