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 | 5.446 | 6.316 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 55.9M | 3,408% |
Annual Yield % from dividends | 1.17 | 4.96 | 24% |
Returns for 1 year | 6.04 | 10.20 | 59% |
Returns for 3 years | 12.28 | 18.30 | 67% |
Returns for 5 years | 38.02 | 18.75 | 203% |
Returns for 10 years | 78.04 | 10.17 | 767% |