ADAIX | SSIJX | ADAIX / SSIJX | |
Total Expense Ratio | 1.87 | 1.20 | 156% |
Annual Report Gross Expense Ratio | 1.87 | 1.78 | 105% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 5.776 | 4.826 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 314M | 616% |
Annual Yield % from dividends | 1.17 | 4.50 | 26% |
Returns for 1 year | 5.68 | 8.49 | 67% |
Returns for 3 years | 12.16 | 23.46 | 52% |
Returns for 5 years | 37.19 | 15.05 | 247% |
Returns for 10 years | 79.85 | N/A | - |