ADSIX | FAFGX | ADSIX / FAFGX | |
Total Expense Ratio | 0.92 | 0.40 | 230% |
Annual Report Gross Expense Ratio | 1.01 | 0.40 | 253% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 8.468 | 13.444 | 63% |
Front Load | N/A | N/A | - |
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 | 0.53 | - |
Returns for 1 year | -12.69 | 18.07 | -70% |
Returns for 3 years | 32.57 | 60.25 | 54% |
Returns for 5 years | -3.54 | N/A | - |
Returns for 10 years | 25.96 | N/A | - |