ADCCX | GFACX | ADCCX / GFACX | |
Total Expense Ratio | 1.92 | 1.36 | 141% |
Annual Report Gross Expense Ratio | 2.01 | 1.36 | 148% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 14.477 | 17.268 | 84% |
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 | 0.00 | - |
Returns for 1 year | -23.77 | 9.41 | -253% |
Returns for 3 years | 31.98 | 64.76 | 49% |
Returns for 5 years | -23.99 | 30.67 | -78% |
Returns for 10 years | 5.97 | 80.65 | 7% |