ADGZX | RWMFX | ADGZX / RWMFX | |
Total Expense Ratio | 0.84 | 0.31 | 271% |
Annual Report Gross Expense Ratio | 0.85 | 0.31 | 274% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 14.934 | 9.300 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 206B | 0% |
Annual Yield % from dividends | 0.21 | 1.42 | 15% |
Returns for 1 year | 5.73 | 3.68 | 156% |
Returns for 3 years | 43.33 | 41.25 | 105% |
Returns for 5 years | 32.30 | 49.66 | 65% |
Returns for 10 years | 52.67 | 78.82 | 67% |