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 | 5.735 | 11.266 | 51% |
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 | 0.30 | - |
Returns for 1 year | -21.02 | 9.53 | -221% |
Returns for 3 years | 30.01 | 58.26 | 52% |
Returns for 5 years | -6.12 | 45.06 | -14% |
Returns for 10 years | 20.80 | 80.65 | 26% |