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 | -9.360 | -5.419 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 277B | 0% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -20.23 | 3.79 | -533% |
Returns for 3 years | 2.89 | 21.57 | 13% |
Returns for 5 years | -3.57 | 47.97 | -7% |
Returns for 10 years | N/A | 57.79 | - |