ADAIX | WMNIX | ADAIX / WMNIX | |
Total Expense Ratio | 1.87 | 0.99 | 189% |
Annual Report Gross Expense Ratio | 1.87 | 1.22 | 153% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 5.693 | 5.721 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 127M | 1,536% |
Annual Yield % from dividends | 1.16 | 2.86 | 41% |
Returns for 1 year | 5.60 | 7.46 | 75% |
Returns for 3 years | 11.89 | 20.53 | 58% |
Returns for 5 years | 33.46 | 24.36 | 137% |
Returns for 10 years | 79.17 | 39.04 | 203% |