ADRRX | GAFFX | ADRRX / GAFFX | |
Total Expense Ratio | 1.42 | 0.30 | 473% |
Annual Report Gross Expense Ratio | 1.51 | 0.30 | 503% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 0.354 | 5.197 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -23.94 | 7.65 | -313% |
Returns for 3 years | 22.18 | 54.61 | 41% |
Returns for 5 years | -11.24 | 51.03 | -22% |
Returns for 10 years | 4.37 | N/A | - |