ADAIX | LEOOX | ADAIX / LEOOX | |
Total Expense Ratio | 1.87 | 1.55 | 121% |
Annual Report Gross Expense Ratio | 1.87 | 2.63 | 71% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 4.208 | 5.361 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 57.4M | 3,239% |
Annual Yield % from dividends | 1.18 | 4.72 | 25% |
Returns for 1 year | 6.72 | 11.36 | 59% |
Returns for 3 years | 12.00 | 14.97 | 80% |
Returns for 5 years | 45.56 | 22.16 | 206% |
Returns for 10 years | 72.83 | 5.34 | 1,365% |