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 | -1.553 | 0.909 | -171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 768M | 26% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.47 | -8.09 | -154% |
Returns for 3 years | 30.69 | 15.88 | 193% |
Returns for 5 years | 31.88 | 47.75 | 67% |
Returns for 10 years | 67.44 | 46.45 | 145% |