ADAIX | LEOIX | ADAIX / LEOIX | |
Total Expense Ratio | 1.87 | 1.25 | 150% |
Annual Report Gross Expense Ratio | 1.87 | 1.61 | 116% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.868 | 5.848 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 55.6M | 3,469% |
Annual Yield % from dividends | 1.17 | 4.99 | 24% |
Returns for 1 year | 5.90 | 10.61 | 56% |
Returns for 3 years | 13.68 | 19.56 | 70% |
Returns for 5 years | 38.67 | 20.66 | 187% |
Returns for 10 years | 75.48 | 8.61 | 876% |