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 | -9.005 | -5.003 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -24.19 | -1.75 | 1,381% |
Returns for 3 years | -10.84 | 0.63 | -1,718% |
Returns for 5 years | 9.95 | 59.73 | 17% |
Returns for 10 years | 6.42 | 44.46 | 14% |