ADAIX | PSCAX | ADAIX / PSCAX | |
Total Expense Ratio | 1.87 | 1.53 | 122% |
Annual Report Gross Expense Ratio | 1.87 | 2.22 | 84% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 4.703 | 3.438 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 299M | 631% |
Annual Yield % from dividends | 1.17 | 4.25 | 28% |
Returns for 1 year | 6.61 | 9.06 | 73% |
Returns for 3 years | 13.80 | 23.59 | 58% |
Returns for 5 years | 41.20 | 17.34 | 238% |
Returns for 10 years | 74.17 | 31.78 | 233% |