ADSIX | GFACX | ADSIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 0.851 | 2.980 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 304B | 0% |
Annual Yield % from dividends | 0.04 | 0.00 | - |
Returns for 1 year | -15.25 | 10.15 | -150% |
Returns for 3 years | 6.78 | 17.69 | 38% |
Returns for 5 years | -2.93 | 32.83 | -9% |
Returns for 10 years | 15.92 | 55.63 | 29% |