ADCIX | CGFAX | ADCIX / CGFAX | |
Total Expense Ratio | 0.72 | 0.65 | 111% |
Annual Report Gross Expense Ratio | 0.81 | 0.65 | 125% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 8.618 | 13.286 | 65% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
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 | -11.89 | 17.64 | -67% |
Returns for 3 years | 34.37 | 58.64 | 59% |
Returns for 5 years | -1.52 | 49.25 | -3% |
Returns for 10 years | 29.99 | 91.72 | 33% |