ADCIX | GFAFX | ADCIX / GFAFX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.81 | 0.67 | 121% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -9.361 | -5.518 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 277B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -20.34 | 3.34 | -608% |
Returns for 3 years | 2.60 | 20.56 | 13% |
Returns for 5 years | -4.00 | 46.01 | -9% |
Returns for 10 years | 7.50 | 55.40 | 14% |