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 | 9.901 | 12.296 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -9.92 | 16.21 | -61% |
Returns for 3 years | 26.17 | 40.94 | 64% |
Returns for 5 years | -6.87 | 33.28 | -21% |
Returns for 10 years | 28.41 | 67.02 | 42% |