ADOZX | GARIX | ADOZX / GARIX | |
Total Expense Ratio | 1.75 | 1.50 | 117% |
Annual Report Gross Expense Ratio | 1.75 | 1.72 | 102% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -6.715 | 0.101 | -6,651% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 758M | 24% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.91 | -8.24 | -84% |
Returns for 3 years | 12.32 | 14.56 | 85% |
Returns for 5 years | 42.10 | 47.11 | 89% |
Returns for 10 years | 60.91 | 47.43 | 128% |