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 | 17.153 | 19.083 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | -10.45 | 15.67 | -67% |
Returns for 3 years | 50.41 | 67.83 | 74% |
Returns for 5 years | 1.71 | 47.34 | 4% |
Returns for 10 years | N/A | 107.23 | - |