ADCYX | RGACX | ADCYX / RGACX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.76 | 0.94 | 81% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.101 | 15.516 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -10.89 | 17.83 | -61% |
Returns for 3 years | 38.32 | 58.53 | 65% |
Returns for 5 years | -5.50 | 40.02 | -14% |
Returns for 10 years | N/A | 95.93 | - |