ADCYX | GFFFX | ADCYX / GFFFX | |
Total Expense Ratio | 0.67 | 0.40 | 168% |
Annual Report Gross Expense Ratio | 0.76 | 0.40 | 190% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 6.443 | 11.285 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -19.07 | 11.11 | -172% |
Returns for 3 years | 35.23 | 60.52 | 58% |
Returns for 5 years | -1.54 | 50.71 | -3% |
Returns for 10 years | N/A | 87.97 | - |