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 | -15.457 | -6.643 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -27.06 | 1.48 | -1,824% |
Returns for 3 years | -7.60 | 14.34 | -53% |
Returns for 5 years | -12.24 | 44.27 | -28% |
Returns for 10 years | -3.17 | 53.35 | -6% |