ADCYX | CGFAX | ADCYX / CGFAX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 15.107 | 16.990 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -12.97 | 12.82 | -101% |
Returns for 3 years | 52.98 | 73.03 | 73% |
Returns for 5 years | 1.04 | 47.81 | 2% |
Returns for 10 years | N/A | 120.39 | - |