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 | 5.698 | 5.515 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 16.8B | - |
Annual Yield % from dividends | 0.91 | 1.89 | 48% |
Returns for 1 year | 4.98 | 7.22 | 69% |
Returns for 3 years | 13.78 | 21.90 | 63% |
Returns for 5 years | 31.72 | 21.64 | 147% |
Returns for 10 years | 75.13 | 41.76 | 180% |