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 | 6.387 | 11.174 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
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 | -19.26 | 10.93 | -176% |
Returns for 3 years | 34.81 | 59.99 | 58% |
Returns for 5 years | -2.00 | 49.93 | -4% |
Returns for 10 years | 29.10 | 87.27 | 33% |