ADCVX | GFFFX | ADCVX / GFFFX | |
Total Expense Ratio | 1.17 | 0.40 | 293% |
Annual Report Gross Expense Ratio | 1.26 | 0.40 | 315% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 13.991 | 18.296 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -13.56 | 17.03 | -80% |
Returns for 3 years | 39.17 | 63.36 | 62% |
Returns for 5 years | -3.78 | 49.64 | -8% |
Returns for 10 years | 33.51 | 105.71 | 32% |