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 | 5.615 | 4.826 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 314M | 616% |
Annual Yield % from dividends | 0.91 | 4.50 | 20% |
Returns for 1 year | 5.41 | 8.49 | 64% |
Returns for 3 years | 11.30 | 23.46 | 48% |
Returns for 5 years | 35.46 | 15.05 | 236% |
Returns for 10 years | 75.52 | N/A | - |