ADRRX | AGTHX | ADRRX / AGTHX | |
Total Expense Ratio | 1.42 | 0.61 | 233% |
Annual Report Gross Expense Ratio | 1.51 | 0.61 | 248% |
Fund Existence | 20 years | 52 years | - |
Gain YTD | 10.577 | 15.794 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -15.51 | 18.54 | -84% |
Returns for 3 years | 29.29 | 60.46 | 48% |
Returns for 5 years | -15.28 | 42.77 | -36% |
Returns for 10 years | 20.87 | 100.90 | 21% |