ADNCX | RPTIX | ADNCX / RPTIX | |
Total Expense Ratio | 2.11 | 0.63 | 335% |
Annual Report Gross Expense Ratio | 2.30 | 0.63 | 365% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 50.791 | 1.839 | 2,762% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 26.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 80.03 | -8.01 | -999% |
Returns for 3 years | 128.47 | 23.33 | 551% |
Returns for 5 years | -41.19 | -4.37 | 942% |
Returns for 10 years | N/A | 28.96 | - |