ADNRX | RPTIX | ADNRX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 10.446 | 13.815 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 32.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 45.64 | 21.71 | 210% |
Returns for 3 years | -63.98 | -14.05 | 455% |
Returns for 5 years | N/A | 19.78 | - |
Returns for 10 years | N/A | N/A | - |