ADSIX | FAFGX | ADSIX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 27.506 | 26.717 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 298B | 0% |
Annual Yield % from dividends | 0.04 | 0.69 | 5% |
Returns for 1 year | 34.35 | 28.28 | 121% |
Returns for 3 years | 0.93 | -3.43 | -27% |
Returns for 5 years | 34.35 | N/A | - |
Returns for 10 years | 58.34 | N/A | - |