ADGAX | RWMFX | ADGAX / RWMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 15.214 | 16.419 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 195B | 0% |
Annual Yield % from dividends | 0.22 | 1.70 | 13% |
Returns for 1 year | 16.23 | 17.20 | 94% |
Returns for 3 years | 4.79 | 15.87 | 30% |
Returns for 5 years | 18.32 | 39.32 | 47% |
Returns for 10 years | 31.30 | 69.07 | 45% |