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 | 19.129 | 3.393 | 564% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 22.29 | 4.76 | 468% |
Returns for 3 years | -54.07 | -8.55 | 633% |
Returns for 5 years | -15.91 | 9.64 | -165% |
Returns for 10 years | N/A | N/A | - |