ADCYX | RGAEX | ADCYX / RGAEX | |
Total Expense Ratio | 0.67 | 0.64 | 105% |
Annual Report Gross Expense Ratio | 0.76 | 0.64 | 119% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.101 | 15.751 | 70% |
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 | 0.31 | - |
Returns for 1 year | -10.89 | 18.38 | -59% |
Returns for 3 years | 38.32 | 60.06 | 64% |
Returns for 5 years | -5.50 | 42.18 | -13% |
Returns for 10 years | N/A | 99.47 | - |