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 | 6.427 | 12.337 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 326B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | -21.44 | 12.67 | -169% |
Returns for 3 years | 25.70 | 60.22 | 43% |
Returns for 5 years | -13.31 | 46.46 | -29% |
Returns for 10 years | 7.81 | 82.67 | 9% |