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 | 27.506 | 26.825 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 298B | 0% |
Annual Yield % from dividends | 0.04 | 0.75 | 5% |
Returns for 1 year | 34.35 | 28.41 | 121% |
Returns for 3 years | 0.93 | -3.78 | -24% |
Returns for 5 years | 34.35 | 54.44 | 63% |
Returns for 10 years | 58.34 | N/A | - |