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 | 6.204 | 12.161 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | -25.95 | 13.32 | -195% |
Returns for 3 years | 13.23 | 55.49 | 24% |
Returns for 5 years | -23.32 | 46.23 | -50% |
Returns for 10 years | -8.09 | 82.78 | -10% |