ADNPX | RPTIX | ADNPX / 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 | 5.000 | 2.609 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 30.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 30.18 | 3.28 | 920% |
Returns for 3 years | -28.62 | -3.23 | 885% |
Returns for 5 years | -18.88 | 4.59 | -411% |
Returns for 10 years | N/A | N/A | - |