ADCVX | CGFAX | ADCVX / CGFAX | |
Total Expense Ratio | 1.17 | 0.65 | 180% |
Annual Report Gross Expense Ratio | 1.26 | 0.65 | 194% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 6.150 | 11.154 | 55% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -21.30 | 10.74 | -198% |
Returns for 3 years | 30.19 | 59.86 | 50% |
Returns for 5 years | -7.24 | 49.82 | -15% |
Returns for 10 years | 19.02 | 91.43 | 21% |