ADCCX | GFACX | ADCCX / GFACX | |
Total Expense Ratio | 1.92 | 1.36 | 141% |
Annual Report Gross Expense Ratio | 2.01 | 1.36 | 148% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 14.051 | 16.374 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -22.93 | 10.71 | -214% |
Returns for 3 years | 32.14 | 65.29 | 49% |
Returns for 5 years | -19.94 | 37.51 | -53% |
Returns for 10 years | 11.92 | 93.03 | 13% |