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 | -11.560 | 8.239 | -140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 11.89 | 11.14 | 107% |
Returns for 3 years | -71.65 | -15.49 | 463% |
Returns for 5 years | N/A | 14.15 | - |
Returns for 10 years | N/A | N/A | - |