ADNCX | RPTIX | ADNCX / 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 | -11.004 | 9.127 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 17.79 | 14.81 | 120% |
Returns for 3 years | -71.59 | -13.57 | 527% |
Returns for 5 years | -28.86 | 15.09 | -191% |
Returns for 10 years | N/A | N/A | - |