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 | 24 years | - |
Gain YTD | 10.282 | 14.270 | 72% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -16.02 | 14.57 | -110% |
Returns for 3 years | 19.02 | 42.81 | 44% |
Returns for 5 years | -9.36 | 44.65 | -21% |
Returns for 10 years | 21.87 | 92.49 | 24% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHC | 43.92 | 0.09 | +0.21% |
Schwab International Small-Cap Eq ETF™ | |||
IBMO | 25.67 | N/A | N/A |
iShares iBonds Dec 2026 Term Muni Bd ETF | |||
FBOT | 31.67 | -0.03 | -0.08% |
Fidelity Disruptive Automation ETF | |||
SPBU | 26.80 | -0.07 | -0.28% |
AllianzIM Buffer15 Uncapped Allc ETF | |||
BDCZ | 18.04 | -0.15 | -0.83% |
UBS ETRACS Wells Fargo® Busn Dev Co ETN |