ADCYX | AGTHX | ADCYX / AGTHX | |
Total Expense Ratio | 0.67 | 0.61 | 110% |
Annual Report Gross Expense Ratio | 0.76 | 0.61 | 125% |
Fund Existence | 8 years | 52 years | - |
Gain YTD | 10.623 | 14.290 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
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 | -13.66 | 14.77 | -92% |
Returns for 3 years | 23.57 | 42.91 | 55% |
Returns for 5 years | -3.81 | 44.74 | -9% |
Returns for 10 years | N/A | 88.30 | - |