ADCVX | FAFGX | ADCVX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 27.199 | 26.717 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 298B | 0% |
Annual Yield % from dividends | 0.02 | 0.69 | 3% |
Returns for 1 year | 34.04 | 28.28 | 120% |
Returns for 3 years | -0.31 | -3.43 | 9% |
Returns for 5 years | 31.49 | N/A | - |
Returns for 10 years | 52.79 | N/A | - |