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 | -8.925 | -4.826 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -23.34 | 0.16 | -14,358% |
Returns for 3 years | -9.42 | 5.18 | -182% |
Returns for 5 years | 12.78 | 71.15 | 18% |
Returns for 10 years | N/A | 60.48 | - |