ADCVX | FAFGX | ADCVX / FAFGX | |
Total Expense Ratio | 1.17 | 0.40 | 293% |
Annual Report Gross Expense Ratio | 1.26 | 0.40 | 315% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 8.357 | 13.444 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -14.10 | 18.07 | -78% |
Returns for 3 years | 29.84 | 60.25 | 50% |
Returns for 5 years | -6.77 | N/A | - |
Returns for 10 years | 19.87 | N/A | - |