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 | 11.455 | 16.389 | 70% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 2500 | 250 | 1,000% |
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 | -10.75 | 21.56 | -50% |
Returns for 3 years | 28.63 | 53.25 | 54% |
Returns for 5 years | -9.51 | 45.20 | -21% |
Returns for 10 years | 30.19 | 106.51 | 28% |