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 | 5.634 | 11.714 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | -22.31 | 9.18 | -243% |
Returns for 3 years | 27.29 | 58.90 | 46% |
Returns for 5 years | -9.66 | 45.64 | -21% |
Returns for 10 years | 14.96 | 81.38 | 18% |