ADCYX | GFACX | ADCYX / GFACX | |
Total Expense Ratio | 0.67 | 1.36 | 49% |
Annual Report Gross Expense Ratio | 0.76 | 1.36 | 56% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -9.360 | -5.725 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 277B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -20.23 | 1.38 | -1,463% |
Returns for 3 years | 2.89 | 15.35 | 19% |
Returns for 5 years | -3.57 | 36.27 | -10% |
Returns for 10 years | N/A | 39.89 | - |