ADCIX | AGTHX | ADCIX / AGTHX | |
Total Expense Ratio | 0.72 | 0.61 | 118% |
Annual Report Gross Expense Ratio | 0.81 | 0.61 | 133% |
Fund Existence | 20 years | 52 years | - |
Gain YTD | 11.111 | 15.794 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
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 | -11.03 | 18.54 | -59% |
Returns for 3 years | 38.05 | 60.46 | 63% |
Returns for 5 years | -5.89 | 42.77 | -14% |
Returns for 10 years | 40.59 | 100.90 | 40% |