ADSIX | CGFAX | ADSIX / CGFAX | |
Total Expense Ratio | 0.92 | 0.65 | 142% |
Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 15.367 | 17.933 | 86% |
Front Load | N/A | 4% | - |
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 | 0.31 | - |
Returns for 1 year | -14.88 | 11.47 | -130% |
Returns for 3 years | 50.30 | 72.49 | 69% |
Returns for 5 years | -6.49 | 40.47 | -16% |
Returns for 10 years | 40.75 | 106.22 | 38% |