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 | 0.455 | 5.003 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -26.37 | 4.48 | -589% |
Returns for 3 years | 23.68 | 49.24 | 48% |
Returns for 5 years | -13.92 | 34.98 | -40% |
Returns for 10 years | 3.28 | 54.94 | 6% |