ADSIX | GFAFX | ADSIX / GFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 1.075 | 3.389 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 307B | 0% |
Annual Yield % from dividends | 0.04 | 0.45 | 8% |
Returns for 1 year | -8.59 | 22.21 | -39% |
Returns for 3 years | -0.14 | 12.67 | -1% |
Returns for 5 years | -1.31 | 45.81 | -3% |
Returns for 10 years | 22.31 | 84.01 | 27% |