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 | 24 years | - |
Gain YTD | 15.529 | 17.933 | 87% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | -14.11 | 11.47 | -123% |
Returns for 3 years | 52.29 | 72.49 | 72% |
Returns for 5 years | -4.58 | 40.47 | -11% |
Returns for 10 years | 45.23 | 106.22 | 43% |