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 | 10.586 | 14.290 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -13.84 | 14.77 | -94% |
Returns for 3 years | 23.17 | 42.91 | 54% |
Returns for 5 years | -4.25 | 44.74 | -9% |
Returns for 10 years | 32.14 | 88.30 | 36% |