ADCYX | RGEBX | ADCYX / RGEBX | |
Total Expense Ratio | 0.67 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.76 | 1.09 | 70% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 0.784 | 5.277 | 15% |
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 | 0.00 | - |
Returns for 1 year | -18.51 | 8.53 | -217% |
Returns for 3 years | 17.18 | 35.32 | 49% |
Returns for 5 years | -4.35 | 41.54 | -10% |
Returns for 10 years | N/A | 67.99 | - |