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 | -11.268 | -7.732 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -26.72 | -3.95 | 676% |
Returns for 3 years | -8.94 | 4.35 | -206% |
Returns for 5 years | -6.09 | 40.74 | -15% |
Returns for 10 years | -1.83 | 38.82 | -5% |