ADNAX | RPTIX | ADNAX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -10.849 | 8.818 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 30.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 15.43 | 15.85 | 97% |
Returns for 3 years | -72.22 | -17.13 | 422% |
Returns for 5 years | -26.86 | 15.13 | -178% |
Returns for 10 years | N/A | N/A | - |