ADCCX | RGAGX | ADCCX / RGAGX | |
Total Expense Ratio | 1.92 | 0.30 | 640% |
Annual Report Gross Expense Ratio | 2.01 | 0.30 | 670% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 14.051 | 17.277 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -22.93 | 13.35 | -172% |
Returns for 3 years | 32.14 | 74.17 | 43% |
Returns for 5 years | -19.94 | 49.34 | -40% |
Returns for 10 years | 11.92 | 117.64 | 10% |