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 | 1.269 | 4.945 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -18.17 | 8.97 | -203% |
Returns for 3 years | 18.61 | 38.75 | 48% |
Returns for 5 years | -4.33 | 45.90 | -9% |
Returns for 10 years | 22.21 | 76.55 | 29% |