ADAIX | SSIJX | ADAIX / SSIJX | |
Total Expense Ratio | 1.87 | 1.20 | 156% |
Annual Report Gross Expense Ratio | 1.87 | 1.78 | 105% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 4.538 | 2.811 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 289M | 644% |
Annual Yield % from dividends | 1.18 | 4.53 | 26% |
Returns for 1 year | 7.33 | 8.79 | 83% |
Returns for 3 years | 14.60 | 22.70 | 64% |
Returns for 5 years | 45.08 | 19.57 | 230% |
Returns for 10 years | 73.55 | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
AUDUSD | 0.65 | N/A | N/A |
Australian Dollar - United States Dollar | |||
USDJPY | 143.19 | N/A | N/A |
United States Dollar - Japan Yen | |||
CHFRUB | 98.84 | N/A | N/A |
Switzerland Franc - Russia Ruble | |||
GBPCHF | 1.10 | N/A | N/A |
United Kingdom Pound - Switzerland Franc | |||
JPYNZD | 0.01 | N/A | N/A |
Japan Yen - New Zealand Dollar |