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 | 8.148 | 13.323 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
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 | -16.36 | 17.85 | -92% |
Returns for 3 years | 25.78 | 58.80 | 44% |
Returns for 5 years | -11.33 | 49.37 | -23% |
Returns for 10 years | 11.77 | 87.57 | 13% |