ADCVX | GAFFX | ADCVX / GAFFX | |
Total Expense Ratio | 1.17 | 0.30 | 390% |
Annual Report Gross Expense Ratio | 1.26 | 0.30 | 420% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 6.150 | 11.347 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -21.30 | 11.26 | -189% |
Returns for 3 years | 30.19 | 60.93 | 50% |
Returns for 5 years | -7.24 | 51.33 | -14% |
Returns for 10 years | 19.02 | N/A | - |