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 | 25 years | - |
Gain YTD | 15.048 | 16.988 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | -13.14 | 12.86 | -102% |
Returns for 3 years | 52.53 | 72.78 | 72% |
Returns for 5 years | 0.56 | 47.35 | 1% |
Returns for 10 years | 53.44 | 114.37 | 47% |