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 | 5.198 | 4.052 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 306M | 621% |
Annual Yield % from dividends | 1.17 | 4.24 | 27% |
Returns for 1 year | 5.80 | 8.81 | 66% |
Returns for 3 years | 13.17 | 22.73 | 58% |
Returns for 5 years | 39.25 | 15.73 | 249% |
Returns for 10 years | 77.26 | 33.38 | 231% |