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 | -9.185 | -5.003 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -32.11 | -1.75 | 1,833% |
Returns for 3 years | -21.75 | 0.63 | -3,445% |
Returns for 5 years | -10.55 | 59.73 | -18% |
Returns for 10 years | -19.64 | 44.46 | -44% |