ADSIX | AGTHX | ADSIX / AGTHX | |
Total Expense Ratio | 0.92 | 0.61 | 151% |
Annual Report Gross Expense Ratio | 1.01 | 0.61 | 166% |
Fund Existence | 20 years | 52 years | - |
Gain YTD | 9.901 | 12.812 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -9.92 | 18.63 | -53% |
Returns for 3 years | 26.17 | 47.67 | 55% |
Returns for 5 years | -6.87 | 43.37 | -16% |
Returns for 10 years | 28.41 | 86.56 | 33% |