ADANX | SSIJX | ADANX / SSIJX | |
Total Expense Ratio | 2.12 | 1.20 | 177% |
Annual Report Gross Expense Ratio | 2.12 | 1.78 | 119% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 4.459 | 2.811 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 289M | 644% |
Annual Yield % from dividends | 0.92 | 4.53 | 20% |
Returns for 1 year | 7.05 | 8.79 | 80% |
Returns for 3 years | 13.71 | 22.70 | 60% |
Returns for 5 years | 43.35 | 19.57 | 222% |
Returns for 10 years | 69.31 | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CHFNZD | 2.04 | N/A | N/A |
Switzerland Franc - New Zealand Dollar | |||
USDGBP | 0.73 | N/A | N/A |
United States Dollar - United Kingdom Pound | |||
AUDNZD | 1.08 | N/A | N/A |
Australian Dollar - New Zealand Dollar | |||
GBPCAD | 1.85 | N/A | N/A |
United Kingdom Pound - Canadian Dollar | |||
JPYHKD | 0.05 | N/A | N/A |
Japan Yen - Hong Kong Dollar |