ADCVX | GFACX | ADCVX / GFACX | |
Total Expense Ratio | 1.17 | 1.36 | 86% |
Annual Report Gross Expense Ratio | 1.26 | 1.36 | 93% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 5.634 | 11.292 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -22.31 | 7.11 | -314% |
Returns for 3 years | 27.29 | 52.01 | 52% |
Returns for 5 years | -9.66 | 35.91 | -27% |
Returns for 10 years | 14.96 | 63.31 | 24% |