ADRRX | GFACX | ADRRX / GFACX | |
Total Expense Ratio | 1.42 | 1.36 | 104% |
Annual Report Gross Expense Ratio | 1.51 | 1.36 | 111% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 14.879 | 17.268 | 86% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | -18.43 | 9.41 | -196% |
Returns for 3 years | 42.59 | 64.76 | 66% |
Returns for 5 years | -14.08 | 30.67 | -46% |
Returns for 10 years | 24.89 | 80.65 | 31% |