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 | 6.824 | 12.485 | 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 | 0.53 | - |
Returns for 1 year | -17.28 | 12.99 | -133% |
Returns for 3 years | 34.18 | 61.11 | 56% |
Returns for 5 years | -3.72 | 47.77 | -8% |
Returns for 10 years | 25.34 | 84.37 | 30% |