ADCYX | CGFAX | ADCYX / CGFAX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 15.977 | 17.879 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | -14.56 | 10.57 | -138% |
Returns for 3 years | 59.77 | 79.58 | 75% |
Returns for 5 years | -4.08 | 40.18 | -10% |
Returns for 10 years | N/A | 105.33 | - |