ADCVX | RGAFX | ADCVX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 27.199 | 26.779 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 298B | 0% |
Annual Yield % from dividends | 0.02 | 0.73 | 3% |
Returns for 1 year | 34.04 | 28.35 | 120% |
Returns for 3 years | -0.31 | -3.86 | 8% |
Returns for 5 years | 31.49 | 54.30 | 58% |
Returns for 10 years | 52.79 | 72.35 | 73% |