ADANX | SSIJX | ADANX / SSIJX | |
Total Expense Ratio | 2.12 | 1.20 | 177% |
Annual Report Gross Expense Ratio | 2.12 | 1.78 | 119% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 6.771 | 6.410 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 332M | 609% |
Annual Yield % from dividends | 0.90 | 4.39 | 21% |
Returns for 1 year | 5.87 | 8.05 | 73% |
Returns for 3 years | 15.33 | 27.35 | 56% |
Returns for 5 years | 32.54 | 15.04 | 216% |
Returns for 10 years | 78.35 | N/A | - |