ADSIX | GAFFX | ADSIX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 16.363 | 15.819 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 270B | 0% |
Annual Yield % from dividends | 0.04 | 0.75 | 5% |
Returns for 1 year | 27.27 | 18.82 | 145% |
Returns for 3 years | -3.79 | -6.59 | 58% |
Returns for 5 years | 26.13 | 47.91 | 55% |
Returns for 10 years | 48.09 | N/A | - |