ADCYX | GAFFX | ADCYX / GAFFX | |
Total Expense Ratio | 0.67 | 0.30 | 223% |
Annual Report Gross Expense Ratio | 0.76 | 0.30 | 253% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.620 | 13.509 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -11.74 | 18.19 | -65% |
Returns for 3 years | 34.72 | 59.69 | 58% |
Returns for 5 years | -1.11 | 50.79 | -2% |
Returns for 10 years | N/A | N/A | - |