| ADCCX | GFACX | ADCCX / GFACX | |
| Total Expense Ratio | 1.91 | 1.35 | 141% |
| Annual Report Gross Expense Ratio | 2.00 | 1.35 | 148% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -1.695 | 3.938 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.63 | -2.20 | 530% |
| Returns for 3 years | -15.17 | 25.76 | -59% |
| Returns for 5 years | -35.74 | 2.72 | -1,316% |
| Returns for 10 years | -15.12 | 72.89 | -21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 104.01 | 3.32 | +3.30% |
| American Funds New World 529-F-2 | |||
| NFEPX | 23.00 | 0.61 | +2.72% |
| Columbia Large Cap Growth Opp Inst | |||
| FCIWX | 18.91 | 0.38 | +2.05% |
| NYLI PineStone International Eq Cl R6 | |||
| PRJCX | 29.21 | N/A | N/A |
| PGIM Jennison Global Opportunities C | |||
| VEOAX | 31.37 | N/A | N/A |
| Vanguard Global Environmental Opp StkAdm | |||