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 | 11.111 | 15.760 | 71% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -11.03 | 18.35 | -60% |
Returns for 3 years | 38.05 | 60.35 | 63% |
Returns for 5 years | -5.89 | 42.66 | -14% |
Returns for 10 years | 40.59 | 105.34 | 39% |