ADCVX | GFAFX | ADCVX / GFAFX | |
Total Expense Ratio | 1.17 | 0.67 | 175% |
Annual Report Gross Expense Ratio | 1.26 | 0.67 | 188% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 15.117 | 17.923 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | -16.29 | 11.53 | -141% |
Returns for 3 years | 47.12 | 72.21 | 65% |
Returns for 5 years | -9.67 | 40.02 | -24% |
Returns for 10 years | 33.88 | 100.61 | 34% |