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 | 9.246 | 14.526 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -20.00 | 19.95 | -100% |
Returns for 3 years | 6.78 | 43.96 | 15% |
Returns for 5 years | -23.96 | 45.80 | -52% |
Returns for 10 years | -3.80 | 90.56 | -4% |