ADRRX | CGFAX | ADRRX / CGFAX | |
Total Expense Ratio | 1.42 | 0.65 | 218% |
Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 10.577 | 15.760 | 67% |
Front Load | N/A | 4% | - |
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 | 0.32 | - |
Returns for 1 year | -15.51 | 18.35 | -85% |
Returns for 3 years | 29.29 | 60.35 | 49% |
Returns for 5 years | -15.28 | 42.66 | -36% |
Returns for 10 years | 20.87 | 105.34 | 20% |