ADCIX | RGAFX | ADCIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 0.875 | 3.117 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 304B | 0% |
Annual Yield % from dividends | 0.05 | 0.73 | 7% |
Returns for 1 year | -14.47 | 12.70 | -114% |
Returns for 3 years | 8.20 | 23.90 | 34% |
Returns for 5 years | -0.90 | 43.99 | -2% |
Returns for 10 years | 19.52 | 75.24 | 26% |