ADCVX | AGTHX | ADCVX / AGTHX | |
Total Expense Ratio | 1.17 | 0.61 | 192% |
Annual Report Gross Expense Ratio | 1.26 | 0.61 | 207% |
Fund Existence | 20 years | 52 years | - |
Gain YTD | 0.469 | 5.063 | 9% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | -21.95 | 7.34 | -299% |
Returns for 3 years | 26.06 | 53.73 | 48% |
Returns for 5 years | -6.69 | 49.63 | -13% |
Returns for 10 years | 11.83 | 73.94 | 16% |