ADCIX | RGACX | ADCIX / RGACX | |
Total Expense Ratio | 0.72 | 0.94 | 77% |
Annual Report Gross Expense Ratio | 0.81 | 0.94 | 86% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -9.361 | -5.612 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 277B | 0% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | -20.34 | 2.86 | -710% |
Returns for 3 years | 2.60 | 19.38 | 13% |
Returns for 5 years | -4.00 | 43.73 | -9% |
Returns for 10 years | 7.50 | 52.43 | 14% |