ADSIX | AGTHX | ADSIX / AGTHX | |
Total Expense Ratio | 0.92 | 0.61 | 151% |
Annual Report Gross Expense Ratio | 1.01 | 0.61 | 166% |
Fund Existence | 20 years | 52 years | - |
Gain YTD | 11.649 | 16.425 | 71% |
Front Load | N/A | 6% | - |
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 | 0.34 | - |
Returns for 1 year | -9.28 | 21.76 | -43% |
Returns for 3 years | 31.42 | 53.39 | 59% |
Returns for 5 years | -6.38 | 45.29 | -14% |
Returns for 10 years | 36.80 | 102.04 | 36% |