ADCYX | GFAFX | ADCYX / GFAFX | |
Total Expense Ratio | 0.67 | 0.67 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -9.360 | -5.518 | 170% |
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 | 0.35 | - |
Returns for 1 year | -20.23 | 3.34 | -605% |
Returns for 3 years | 2.89 | 20.56 | 14% |
Returns for 5 years | -3.57 | 46.01 | -8% |
Returns for 10 years | N/A | 55.40 | - |