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 | 5.735 | 10.838 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -21.02 | 7.43 | -283% |
Returns for 3 years | 30.01 | 51.39 | 58% |
Returns for 5 years | -6.12 | 35.36 | -17% |
Returns for 10 years | 20.80 | 62.65 | 33% |