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 | -8.968 | -4.770 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -23.52 | 0.51 | -4,581% |
Returns for 3 years | -9.68 | 5.94 | -163% |
Returns for 5 years | 12.25 | 73.14 | 17% |
Returns for 10 years | 9.74 | 62.64 | 16% |