ADCIX | GFFFX | ADCIX / GFFFX | |
Total Expense Ratio | 0.72 | 0.40 | 180% |
Annual Report Gross Expense Ratio | 0.81 | 0.40 | 203% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 15.048 | 17.190 | 88% |
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 | 0.51 | - |
Returns for 1 year | -13.14 | 13.19 | -100% |
Returns for 3 years | 52.53 | 73.71 | 71% |
Returns for 5 years | 0.56 | 48.69 | 1% |
Returns for 10 years | 53.44 | 116.37 | 46% |