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 | -7.844 | -2.258 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 281B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -23.52 | 4.72 | -498% |
Returns for 3 years | -2.78 | 18.59 | -15% |
Returns for 5 years | -11.39 | 41.73 | -27% |
Returns for 10 years | -3.62 | 47.36 | -8% |