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 | 24 years | - |
Gain YTD | -11.268 | -7.565 | 149% |
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 | 0.35 | - |
Returns for 1 year | -26.72 | -2.11 | 1,268% |
Returns for 3 years | -8.94 | 9.06 | -99% |
Returns for 5 years | -6.09 | 50.80 | -12% |
Returns for 10 years | -1.83 | 54.18 | -3% |