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 | 13.301 | 0.968 | 1,374% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 12.21 | 1.31 | 931% |
Returns for 3 years | -43.19 | -12.65 | 341% |
Returns for 5 years | N/A | 6.31 | - |
Returns for 10 years | N/A | N/A | - |