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 | 0.582 | 5.043 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -22.10 | 7.20 | -307% |
Returns for 3 years | 28.78 | 53.37 | 54% |
Returns for 5 years | -3.48 | 49.10 | -7% |
Returns for 10 years | 17.58 | 72.97 | 24% |