ADCCX | AGTHX | ADCCX / AGTHX | |
Total Expense Ratio | 1.92 | 0.61 | 315% |
Annual Report Gross Expense Ratio | 2.01 | 0.61 | 330% |
Fund Existence | 18 years | 52 years | - |
Gain YTD | 10.219 | 15.794 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -21.08 | 18.54 | -114% |
Returns for 3 years | 19.53 | 60.46 | 32% |
Returns for 5 years | -25.09 | 42.77 | -59% |
Returns for 10 years | 2.54 | 100.90 | 3% |