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 | 8.755 | 12.432 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | -11.78 | 21.61 | -55% |
Returns for 3 years | 17.88 | 45.28 | 39% |
Returns for 5 years | -15.03 | 42.41 | -35% |
Returns for 10 years | 11.88 | 83.63 | 14% |