ADCVX | GFACX | ADCVX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -5.252 | 32.964 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 313B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -5.03 | 34.28 | -15% |
Returns for 3 years | -21.88 | 14.71 | -149% |
Returns for 5 years | -4.46 | 47.11 | -9% |
Returns for 10 years | 17.07 | 79.77 | 21% |