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 | 23 years | - |
Gain YTD | 6.317 | 11.154 | 57% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -19.94 | 10.74 | -186% |
Returns for 3 years | 33.07 | 59.86 | 55% |
Returns for 5 years | -3.96 | 49.82 | -8% |
Returns for 10 years | 25.13 | 91.43 | 27% |