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 | 5.779 | 11.174 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -28.35 | 10.93 | -259% |
Returns for 3 years | 16.79 | 59.99 | 28% |
Returns for 5 years | -21.95 | 49.93 | -44% |
Returns for 10 years | -5.84 | 87.27 | -7% |