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 | 5.634 | 11.865 | 47% |
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 | 0.53 | - |
Returns for 1 year | -22.31 | 9.51 | -235% |
Returns for 3 years | 27.29 | 59.77 | 46% |
Returns for 5 years | -9.66 | 46.95 | -21% |
Returns for 10 years | 14.96 | 83.12 | 18% |