ADCVX | GFAFX | ADCVX / GFAFX | |
Total Expense Ratio | 1.17 | 0.67 | 175% |
Annual Report Gross Expense Ratio | 1.26 | 0.67 | 188% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 16.854 | 18.967 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 343B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | -12.70 | 15.06 | -84% |
Returns for 3 years | 50.88 | 74.70 | 68% |
Returns for 5 years | -6.41 | 42.85 | -15% |
Returns for 10 years | 36.35 | 103.69 | 35% |