ADOIX | GATEX | ADOIX / GATEX | |
Total Expense Ratio | 1.96 | 0.94 | 209% |
Annual Report Gross Expense Ratio | 2.04 | 0.98 | 208% |
Fund Existence | 10 years | 48 years | - |
Gain YTD | -0.228 | 1.227 | -19% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 6.69B | 1% |
Annual Yield % from dividends | 0.10 | 0.36 | 28% |
Returns for 1 year | -13.17 | 7.84 | -168% |
Returns for 3 years | -6.28 | 34.55 | -18% |
Returns for 5 years | 1.01 | 43.46 | 2% |
Returns for 10 years | 10.21 | 61.53 | 17% |