ADCVX | FFAFX | ADCVX / FFAFX | |
Total Expense Ratio | 1.17 | 0.35 | 334% |
Annual Report Gross Expense Ratio | 1.26 | 0.35 | 360% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 0.469 | 5.175 | 9% |
Front Load | 6% | N/A | - |
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 | 0.62 | - |
Returns for 1 year | -21.95 | 7.56 | -290% |
Returns for 3 years | 26.06 | 55.31 | 47% |
Returns for 5 years | -6.69 | N/A | - |
Returns for 10 years | 11.83 | N/A | - |