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 | 5.317 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 321M | 609% |
Annual Yield % from dividends | 1.16 | 4.46 | 26% |
Returns for 1 year | 5.51 | 8.20 | 67% |
Returns for 3 years | 12.16 | 24.17 | 50% |
Returns for 5 years | 33.57 | 15.26 | 220% |
Returns for 10 years | 79.31 | N/A | - |