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 | 0.827 | 4.962 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -21.76 | 6.38 | -341% |
Returns for 3 years | 29.23 | 51.71 | 57% |
Returns for 5 years | -3.96 | 44.12 | -9% |
Returns for 10 years | N/A | 70.05 | - |