ADOIX | GATEX | ADOIX / GATEX | |
Total Expense Ratio | 1.96 | 0.94 | 209% |
Annual Report Gross Expense Ratio | 2.04 | 0.98 | 208% |
Fund Existence | 11 years | 48 years | - |
Gain YTD | 10.011 | 7.610 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.7M | 6.96B | 1% |
Annual Yield % from dividends | 0.09 | 0.36 | 26% |
Returns for 1 year | -8.21 | 10.09 | -81% |
Returns for 3 years | 6.76 | 46.48 | 15% |
Returns for 5 years | -1.79 | 47.78 | -4% |
Returns for 10 years | 24.21 | 81.05 | 30% |