ADCYX | RGAGX | ADCYX / RGAGX | |
Total Expense Ratio | 0.67 | 0.30 | 223% |
Annual Report Gross Expense Ratio | 0.76 | 0.30 | 253% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 11.101 | 16.016 | 69% |
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 | 0.59 | - |
Returns for 1 year | -10.89 | 18.90 | -58% |
Returns for 3 years | 38.32 | 61.40 | 62% |
Returns for 5 years | -5.50 | 44.13 | -12% |
Returns for 10 years | N/A | 102.81 | - |