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 | 13.133 | 1.018 | 1,290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 13.38 | 1.99 | 671% |
Returns for 3 years | -55.88 | -11.52 | 485% |
Returns for 5 years | -14.60 | 6.48 | -225% |
Returns for 10 years | N/A | N/A | - |