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 | -2.816 | 34.273 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 313B | 0% |
Annual Yield % from dividends | 0.05 | 0.73 | 7% |
Returns for 1 year | -2.56 | 35.65 | -7% |
Returns for 3 years | -18.59 | 19.24 | -97% |
Returns for 5 years | 1.07 | 56.90 | 2% |
Returns for 10 years | 26.80 | 99.89 | 27% |