ADCCX | RGAFX | ADCCX / RGAFX | |
Total Expense Ratio | 1.92 | 0.34 | 565% |
Annual Report Gross Expense Ratio | 2.01 | 0.34 | 591% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -9.672 | -5.429 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 277B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -29.32 | 3.74 | -784% |
Returns for 3 years | -11.13 | 21.44 | -52% |
Returns for 5 years | -23.53 | 47.72 | -49% |
Returns for 10 years | -21.34 | 57.53 | -37% |