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 | 25 years | - |
Gain YTD | 15.789 | 19.862 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | -16.92 | 14.72 | -115% |
Returns for 3 years | 45.27 | 76.01 | 60% |
Returns for 5 years | -12.90 | 42.28 | -31% |
Returns for 10 years | 26.30 | 105.23 | 25% |