ADNPX | RPMGX | ADNPX / RPMGX | |
Total Expense Ratio | 1.33 | 0.75 | 177% |
Annual Report Gross Expense Ratio | 1.44 | 0.75 | 192% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | -8.421 | -7.861 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 26.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.71 | -10.23 | -154% |
Returns for 3 years | -4.00 | -4.21 | 95% |
Returns for 5 years | -29.91 | 11.67 | -256% |
Returns for 10 years | N/A | 15.23 | - |