ADOZX | GARIX | ADOZX / GARIX | |
Total Expense Ratio | 1.75 | 1.50 | 117% |
Annual Report Gross Expense Ratio | 1.75 | 1.72 | 102% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 3.152 | 8.481 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 840M | 25% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.24 | -4.36 | -304% |
Returns for 3 years | 39.04 | 27.54 | 142% |
Returns for 5 years | 29.99 | 51.23 | 59% |
Returns for 10 years | 69.52 | 63.30 | 110% |