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 | 1.269 | 4.921 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -18.17 | 8.88 | -205% |
Returns for 3 years | 18.61 | 38.51 | 48% |
Returns for 5 years | -4.33 | 45.49 | -10% |
Returns for 10 years | 22.21 | 75.82 | 29% |