ADCIX | FAFGX | ADCIX / FAFGX | |
Total Expense Ratio | 0.72 | 0.40 | 180% |
Annual Report Gross Expense Ratio | 0.81 | 0.40 | 203% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 8.618 | 13.444 | 64% |
Front Load | N/A | N/A | - |
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 | 0.53 | - |
Returns for 1 year | -11.89 | 18.07 | -66% |
Returns for 3 years | 34.37 | 60.25 | 57% |
Returns for 5 years | -1.52 | N/A | - |
Returns for 10 years | 29.99 | N/A | - |