ADANX | MMNIX | ADANX / MMNIX | |
Total Expense Ratio | 2.12 | 1.69 | 125% |
Annual Report Gross Expense Ratio | 2.12 | 2.18 | 97% |
Fund Existence | 17 years | 2 years | - |
Gain YTD | 6.111 | 7.380 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 97.4M | 2,051% |
Annual Yield % from dividends | 0.90 | 2.37 | 38% |
Returns for 1 year | 5.30 | 7.35 | 72% |
Returns for 3 years | 13.15 | N/A | - |
Returns for 5 years | 31.72 | N/A | - |
Returns for 10 years | 76.70 | N/A | - |