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 | 10.236 | 15.789 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -13.93 | 16.19 | -86% |
Returns for 3 years | 32.16 | 55.74 | 58% |
Returns for 5 years | -10.19 | 39.49 | -26% |
Returns for 10 years | 40.24 | 102.36 | 39% |