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 | 0.784 | 5.634 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 305B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -18.51 | 9.74 | -190% |
Returns for 3 years | 17.18 | 38.58 | 45% |
Returns for 5 years | -4.35 | 47.09 | -9% |
Returns for 10 years | N/A | 77.83 | - |