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 | -8.968 | -4.826 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -23.52 | 0.16 | -14,468% |
Returns for 3 years | -9.68 | 5.18 | -187% |
Returns for 5 years | 12.25 | 71.15 | 17% |
Returns for 10 years | 9.74 | 60.48 | 16% |