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 | 0.469 | 5.044 | 9% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -21.95 | 7.15 | -307% |
Returns for 3 years | 26.06 | 53.61 | 49% |
Returns for 5 years | -6.69 | 49.54 | -14% |
Returns for 10 years | 11.83 | 77.77 | 15% |