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 | 6.204 | 12.349 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -25.95 | 13.76 | -189% |
Returns for 3 years | 13.23 | 56.61 | 23% |
Returns for 5 years | -23.32 | 47.93 | -49% |
Returns for 10 years | -8.09 | 85.27 | -9% |