ADSIX | GFAFX | ADSIX / GFAFX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 1.01 | 0.67 | 151% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 15.367 | 17.923 | 86% |
Front Load | N/A | N/A | - |
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 | 0.29 | - |
Returns for 1 year | -14.88 | 11.53 | -129% |
Returns for 3 years | 50.30 | 72.21 | 70% |
Returns for 5 years | -6.49 | 40.02 | -16% |
Returns for 10 years | 40.75 | 100.61 | 41% |