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 | 10.971 | 14.500 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -13.39 | 15.11 | -89% |
Returns for 3 years | 23.96 | 43.78 | 55% |
Returns for 5 years | -3.51 | 46.14 | -8% |
Returns for 10 years | N/A | 90.14 | - |