ADSIX | GFACX | ADSIX / GFACX | |
Total Expense Ratio | 0.92 | 1.36 | 68% |
Annual Report Gross Expense Ratio | 1.01 | 1.36 | 74% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -2.195 | 1.647 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 297B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -20.21 | 4.25 | -476% |
Returns for 3 years | 18.30 | 33.55 | 55% |
Returns for 5 years | -6.11 | 37.60 | -16% |
Returns for 10 years | 11.85 | 49.99 | 24% |