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 | 15.367 | 17.969 | 86% |
Front Load | N/A | 6% | - |
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 | 0.33 | - |
Returns for 1 year | -14.88 | 11.67 | -127% |
Returns for 3 years | 50.30 | 72.65 | 69% |
Returns for 5 years | -6.49 | 40.57 | -16% |
Returns for 10 years | 40.75 | 101.75 | 40% |