ADRRX | GFACX | ADRRX / GFACX | |
Total Expense Ratio | 1.42 | 1.36 | 104% |
Annual Report Gross Expense Ratio | 1.51 | 1.36 | 111% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 8.755 | 11.951 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -11.78 | 19.28 | -61% |
Returns for 3 years | 17.88 | 38.98 | 46% |
Returns for 5 years | -15.03 | 32.87 | -46% |
Returns for 10 years | 11.88 | 65.31 | 18% |