ADNPX | RPTIX | ADNPX / RPTIX | |
Total Expense Ratio | 1.33 | 0.63 | 211% |
Annual Report Gross Expense Ratio | 1.44 | 0.63 | 229% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 42.566 | 2.459 | 1,731% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 27B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 76.75 | -5.46 | -1,407% |
Returns for 3 years | 76.18 | 13.46 | 566% |
Returns for 5 years | -33.64 | 2.00 | -1,686% |
Returns for 10 years | N/A | 29.94 | - |