ADCIX | RGAFX | ADCIX / RGAFX | |
Total Expense Ratio | 0.72 | 0.34 | 212% |
Annual Report Gross Expense Ratio | 0.81 | 0.34 | 238% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -9.361 | -5.429 | 172% |
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 | 0.66 | - |
Returns for 1 year | -20.34 | 3.74 | -544% |
Returns for 3 years | 2.60 | 21.44 | 12% |
Returns for 5 years | -4.00 | 47.72 | -8% |
Returns for 10 years | 7.50 | 57.53 | 13% |