ADNYX | RPTIX | ADNYX / 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 | 11.806 | 4.758 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 30.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 39.65 | 4.61 | 860% |
Returns for 3 years | -21.23 | 0.27 | -7,765% |
Returns for 5 years | -9.80 | 10.65 | -92% |
Returns for 10 years | N/A | N/A | - |