ADCVX | RGAFX | ADCVX / RGAFX | |
Total Expense Ratio | 1.17 | 0.34 | 344% |
Annual Report Gross Expense Ratio | 1.26 | 0.34 | 371% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.634 | 11.892 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -22.31 | 9.59 | -233% |
Returns for 3 years | 27.29 | 60.05 | 45% |
Returns for 5 years | -9.66 | 47.33 | -20% |
Returns for 10 years | 14.96 | 83.88 | 18% |