ADANX | CMNIX | ADANX / CMNIX | |
Total Expense Ratio | 2.12 | 0.97 | 219% |
Annual Report Gross Expense Ratio | 2.12 | 0.97 | 219% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 5.533 | 4.926 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 16.7B | 12% |
Annual Yield % from dividends | 0.91 | 1.89 | 48% |
Returns for 1 year | 5.42 | 7.50 | 72% |
Returns for 3 years | 11.87 | 18.93 | 63% |
Returns for 5 years | 32.29 | 20.78 | 155% |
Returns for 10 years | 74.33 | 39.04 | 190% |