ADGGX | GFACX | ADGGX / GFACX | |
Total Expense Ratio | 0.72 | 1.36 | 53% |
Annual Report Gross Expense Ratio | 0.81 | 1.36 | 60% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 3.102 | 8.532 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 314B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -20.38 | 7.84 | -260% |
Returns for 3 years | 26.75 | 45.29 | 59% |
Returns for 5 years | -1.00 | 43.09 | -2% |
Returns for 10 years | N/A | 64.72 | - |