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 | 7.908 | 13.323 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -21.82 | 17.85 | -122% |
Returns for 3 years | 16.40 | 58.80 | 28% |
Returns for 5 years | -21.57 | 49.37 | -44% |
Returns for 10 years | -5.18 | 87.57 | -6% |