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 | 27.199 | 25.655 | 106% |
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 | 0.00 | - |
Returns for 1 year | 34.04 | 25.86 | 132% |
Returns for 3 years | -0.31 | -8.39 | 4% |
Returns for 5 years | 31.49 | 44.67 | 70% |
Returns for 10 years | 52.79 | 54.23 | 97% |