ADNCX | RPTIX | ADNCX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 5.988 | -0.430 | -1,393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 29.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 23.50 | -5.19 | -452% |
Returns for 3 years | -14.49 | -0.62 | 2,324% |
Returns for 5 years | -29.42 | 1.82 | -1,618% |
Returns for 10 years | N/A | N/A | - |