ADRRX | AGTHX | ADRRX / AGTHX | |
Total Expense Ratio | 1.42 | 0.61 | 233% |
Annual Report Gross Expense Ratio | 1.51 | 0.61 | 248% |
Fund Existence | 20 years | 52 years | - |
Gain YTD | 15.789 | 19.903 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -16.92 | 14.87 | -114% |
Returns for 3 years | 45.27 | 76.44 | 59% |
Returns for 5 years | -12.90 | 42.81 | -30% |
Returns for 10 years | 26.30 | 106.37 | 25% |