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 | 8.620 | 13.323 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -11.74 | 17.85 | -66% |
Returns for 3 years | 34.72 | 58.80 | 59% |
Returns for 5 years | -1.11 | 49.37 | -2% |
Returns for 10 years | N/A | 87.57 | - |