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 | 4.624 | 3.577 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 299M | 632% |
Annual Yield % from dividends | 0.92 | 4.50 | 20% |
Returns for 1 year | 6.42 | 9.35 | 69% |
Returns for 3 years | 12.72 | 24.50 | 52% |
Returns for 5 years | 39.23 | 18.86 | 208% |
Returns for 10 years | 70.59 | N/A | - |