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 | 3.528 | 9.802 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 317B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -28.88 | 10.62 | -272% |
Returns for 3 years | 14.08 | 56.48 | 25% |
Returns for 5 years | -20.47 | 54.59 | -37% |
Returns for 10 years | -7.34 | 83.65 | -9% |