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 | 5.693 | 6.819 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 55.7M | 3,474% |
Annual Yield % from dividends | 1.17 | 4.96 | 24% |
Returns for 1 year | 5.43 | 10.11 | 54% |
Returns for 3 years | 12.17 | 24.34 | 50% |
Returns for 5 years | 36.95 | 17.56 | 210% |
Returns for 10 years | 79.17 | 11.58 | 684% |