ADAIX | PSCIX | ADAIX / PSCIX | |
Total Expense Ratio | 1.87 | 1.28 | 146% |
Annual Report Gross Expense Ratio | 1.87 | 1.88 | 99% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 4.538 | 2.815 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 290M | 642% |
Annual Yield % from dividends | 1.18 | 4.53 | 26% |
Returns for 1 year | 7.33 | 8.68 | 84% |
Returns for 3 years | 15.00 | 23.26 | 65% |
Returns for 5 years | 43.07 | 18.15 | 237% |
Returns for 10 years | 73.21 | 32.86 | 223% |