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 | 20.071 | 3.393 | 592% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 23.32 | 4.76 | 490% |
Returns for 3 years | -52.60 | -8.55 | 615% |
Returns for 5 years | -11.81 | 9.64 | -122% |
Returns for 10 years | N/A | N/A | - |