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 | -0.708 | 3.999 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 304B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -21.33 | 9.75 | -219% |
Returns for 3 years | 9.61 | 37.34 | 26% |
Returns for 5 years | -14.73 | 44.47 | -33% |
Returns for 10 years | 2.71 | 71.40 | 4% |