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 | 5.776 | 5.195 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 16.7B | 12% |
Annual Yield % from dividends | 1.16 | 1.89 | 61% |
Returns for 1 year | 5.51 | 7.34 | 75% |
Returns for 3 years | 12.16 | 18.80 | 65% |
Returns for 5 years | 33.57 | 21.18 | 158% |
Returns for 10 years | 79.31 | 39.29 | 202% |