ADNPX | RPTIX | ADNPX / RPTIX | |
Total Expense Ratio | 1.33 | 0.63 | 211% |
Annual Report Gross Expense Ratio | 1.44 | 0.63 | 229% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 25.329 | 2.389 | 1,060% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 28B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 55.76 | -1.11 | -5,030% |
Returns for 3 years | 59.15 | 16.02 | 369% |
Returns for 5 years | -31.38 | 8.79 | -357% |
Returns for 10 years | N/A | N/A | - |