ADCCX | GFAFX | ADCCX / GFAFX | |
Total Expense Ratio | 1.92 | 0.67 | 287% |
Annual Report Gross Expense Ratio | 2.01 | 0.67 | 300% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 0.304 | 5.477 | 6% |
Front Load | N/A | N/A | - |
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 | 0.32 | - |
Returns for 1 year | -27.80 | 9.27 | -300% |
Returns for 3 years | 1.23 | 37.44 | 3% |
Returns for 5 years | -24.15 | 45.12 | -54% |
Returns for 10 years | -10.76 | 75.15 | -14% |