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 | 6.824 | 12.524 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 326B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -17.28 | 13.09 | -132% |
Returns for 3 years | 34.18 | 61.38 | 56% |
Returns for 5 years | -3.72 | 48.16 | -8% |
Returns for 10 years | 25.34 | 85.15 | 30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CVLC | 77.78 | 0.53 | +0.68% |
Calvert US Large-Cp Cor Rspnb ETF | |||
JHS | 11.23 | 0.03 | +0.27% |
John Hancock Income Securities Trust Capital Stock | |||
IBIH | 26.07 | 0.03 | +0.13% |
iShares iBonds Oct 2031 Term Tips ETF | |||
GSIE | 39.40 | 0.03 | +0.08% |
Goldman Sachs ActiveBeta® Intl Eq ETF | |||
LFAI | 125.51 | N/A | N/A |
LifeX 2050 Longevity Income ETF |