ADAIX | PSCAX | ADAIX / PSCAX | |
Total Expense Ratio | 1.87 | 1.53 | 122% |
Annual Report Gross Expense Ratio | 1.87 | 2.22 | 84% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 5.693 | 4.922 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 317M | 615% |
Annual Yield % from dividends | 1.16 | 4.21 | 28% |
Returns for 1 year | 5.51 | 8.03 | 69% |
Returns for 3 years | 11.89 | 22.58 | 53% |
Returns for 5 years | 33.46 | 13.28 | 252% |
Returns for 10 years | 79.17 | 36.02 | 220% |