ADNIX | RPTIX | ADNIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.548 | 13.037 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 32B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 42.52 | 21.29 | 200% |
Returns for 3 years | -64.58 | -14.64 | 441% |
Returns for 5 years | -11.65 | 18.66 | -62% |
Returns for 10 years | N/A | N/A | - |