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 | 22.331 | 21.055 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 290B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 39.72 | 28.04 | 142% |
Returns for 3 years | 4.20 | -3.58 | -118% |
Returns for 5 years | 31.03 | 45.21 | 69% |
Returns for 10 years | 52.27 | 52.57 | 99% |