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 | -11.268 | -7.485 | 151% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -26.72 | -1.74 | 1,534% |
Returns for 3 years | -8.94 | 9.85 | -91% |
Returns for 5 years | -6.09 | 52.56 | -12% |
Returns for 10 years | -1.83 | 56.31 | -3% |