ADCIX | GFACX | ADCIX / GFACX | |
Total Expense Ratio | 0.72 | 1.36 | 53% |
Annual Report Gross Expense Ratio | 0.81 | 1.36 | 60% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 15.529 | 17.268 | 90% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | -14.11 | 9.41 | -150% |
Returns for 3 years | 52.29 | 64.76 | 81% |
Returns for 5 years | -4.58 | 30.67 | -15% |
Returns for 10 years | 45.23 | 80.65 | 56% |