ADSIX | GFAFX | ADSIX / GFAFX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 1.01 | 0.67 | 151% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 9.901 | 12.785 | 77% |
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 | 0.30 | - |
Returns for 1 year | -9.92 | 18.48 | -54% |
Returns for 3 years | 26.17 | 47.32 | 55% |
Returns for 5 years | -6.87 | 42.86 | -16% |
Returns for 10 years | 28.41 | 85.51 | 33% |