ADCIX | GFAFX | ADCIX / GFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -2.816 | 33.876 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 313B | 0% |
Annual Yield % from dividends | 0.05 | 0.45 | 12% |
Returns for 1 year | -2.56 | 35.22 | -7% |
Returns for 3 years | -18.59 | 18.46 | -101% |
Returns for 5 years | 1.07 | 55.56 | 2% |
Returns for 10 years | 26.80 | 97.31 | 28% |