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 | 23 years | - |
Gain YTD | 0.354 | 5.044 | 7% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -23.94 | 7.15 | -335% |
Returns for 3 years | 22.18 | 53.61 | 41% |
Returns for 5 years | -11.24 | 49.54 | -23% |
Returns for 10 years | 4.37 | 77.77 | 6% |