ADCIX | RGACX | ADCIX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 1.094 | 3.362 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 307B | 0% |
Annual Yield % from dividends | 0.05 | 0.25 | 21% |
Returns for 1 year | -7.74 | 21.64 | -36% |
Returns for 3 years | 1.23 | 11.55 | 11% |
Returns for 5 years | 0.79 | 43.54 | 2% |
Returns for 10 years | 26.15 | 80.52 | 32% |