ADNAX | RPTIX | ADNAX / RPTIX | |
Total Expense Ratio | 1.35 | 0.63 | 214% |
Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 57.520 | 3.788 | 1,518% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 27B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 94.30 | -3.96 | -2,384% |
Returns for 3 years | 119.89 | 21.08 | 569% |
Returns for 5 years | -34.65 | -1.69 | 2,054% |
Returns for 10 years | N/A | 31.37 | - |