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 | 24 years | - |
Gain YTD | 9.246 | 12.265 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -20.00 | 15.43 | -130% |
Returns for 3 years | 6.78 | 34.88 | 19% |
Returns for 5 years | -23.96 | 33.15 | -72% |
Returns for 10 years | -3.80 | 66.93 | -6% |