ADCYX | GFAFX | ADCYX / GFAFX | |
Total Expense Ratio | 0.67 | 0.67 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 15.586 | 17.923 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
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 | -13.94 | 11.53 | -121% |
Returns for 3 years | 52.74 | 72.21 | 73% |
Returns for 5 years | -4.13 | 40.02 | -10% |
Returns for 10 years | N/A | 100.61 | - |