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 | -8.968 | -4.773 | 188% |
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 | 0.62 | - |
Returns for 1 year | -23.52 | 0.44 | -5,309% |
Returns for 3 years | -9.68 | 5.77 | -168% |
Returns for 5 years | 12.25 | 72.69 | 17% |
Returns for 10 years | 9.74 | 61.97 | 16% |