ADCCX | CGFAX | ADCCX / CGFAX | |
Total Expense Ratio | 1.92 | 0.65 | 295% |
Annual Report Gross Expense Ratio | 2.01 | 0.65 | 309% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 0.304 | 5.481 | 6% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 305B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -27.80 | 9.22 | -301% |
Returns for 3 years | 1.23 | 37.66 | 3% |
Returns for 5 years | -24.15 | 45.56 | -53% |
Returns for 10 years | -10.76 | 80.03 | -13% |