ADCIX | GFACX | ADCIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 27.714 | 25.655 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 298B | 0% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 34.66 | 25.86 | 134% |
Returns for 3 years | 1.75 | -8.39 | -21% |
Returns for 5 years | 36.23 | 44.67 | 81% |
Returns for 10 years | 62.11 | 54.23 | 115% |