ADAIX | LEOOX | ADAIX / LEOOX | |
Total Expense Ratio | 1.87 | 1.50 | 125% |
Annual Report Gross Expense Ratio | 1.87 | 2.63 | 71% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.446 | 6.760 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 56.1M | 3,398% |
Annual Yield % from dividends | 1.17 | 4.68 | 25% |
Returns for 1 year | 5.87 | 10.63 | 55% |
Returns for 3 years | 12.19 | 18.10 | 67% |
Returns for 5 years | 38.02 | 18.61 | 204% |
Returns for 10 years | 78.04 | 7.90 | 988% |