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 | 14.879 | 17.969 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -18.43 | 11.67 | -158% |
Returns for 3 years | 42.59 | 72.65 | 59% |
Returns for 5 years | -14.08 | 40.57 | -35% |
Returns for 10 years | 24.89 | 101.75 | 24% |