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 | 8.468 | 13.286 | 64% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -12.69 | 17.64 | -72% |
Returns for 3 years | 32.57 | 58.64 | 56% |
Returns for 5 years | -3.54 | 49.25 | -7% |
Returns for 10 years | 25.96 | 91.72 | 28% |