ADRRX | GFAFX | ADRRX / GFAFX | |
Total Expense Ratio | 1.42 | 0.67 | 212% |
Annual Report Gross Expense Ratio | 1.51 | 0.67 | 225% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 9.717 | 15.564 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | -18.25 | 15.76 | -116% |
Returns for 3 years | 23.74 | 54.65 | 43% |
Returns for 5 years | -19.10 | 37.88 | -50% |
Returns for 10 years | 20.60 | 99.66 | 21% |