ADAIX | PSCIX | ADAIX / PSCIX | |
Total Expense Ratio | 1.87 | 1.28 | 146% |
Annual Report Gross Expense Ratio | 1.87 | 1.88 | 99% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 5.693 | 4.728 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 310M | 619% |
Annual Yield % from dividends | 1.17 | 4.50 | 26% |
Returns for 1 year | 5.69 | 8.72 | 65% |
Returns for 3 years | 11.51 | 22.91 | 50% |
Returns for 5 years | 37.36 | 15.14 | 247% |
Returns for 10 years | 77.92 | 38.23 | 204% |