ADCVX | GFAFX | ADCVX / GFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 0.845 | 3.078 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 304B | 0% |
Annual Yield % from dividends | 0.02 | 0.45 | 4% |
Returns for 1 year | -16.61 | 12.28 | -135% |
Returns for 3 years | 4.55 | 23.02 | 20% |
Returns for 5 years | -6.18 | 42.32 | -15% |
Returns for 10 years | 10.38 | 72.87 | 14% |