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 | 1.080 | 4.945 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 305B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -20.23 | 8.97 | -226% |
Returns for 3 years | 14.54 | 38.75 | 38% |
Returns for 5 years | -9.41 | 45.90 | -20% |
Returns for 10 years | 12.82 | 76.55 | 17% |