ADOZX | GARIX | ADOZX / GARIX | |
Total Expense Ratio | 1.75 | 1.50 | 117% |
Annual Report Gross Expense Ratio | 1.75 | 1.72 | 102% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 6.259 | 13.478 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 985M | 23% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.03 | -7.34 | -150% |
Returns for 3 years | 39.53 | 33.57 | 118% |
Returns for 5 years | 18.86 | 53.55 | 35% |
Returns for 10 years | 85.49 | 75.63 | 113% |