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 | 6.824 | 12.337 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 326B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | -17.28 | 12.67 | -136% |
Returns for 3 years | 34.18 | 60.22 | 57% |
Returns for 5 years | -3.72 | 46.46 | -8% |
Returns for 10 years | 25.34 | 82.67 | 31% |