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 | 20.364 | 3.393 | 600% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 31.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 23.56 | 4.76 | 495% |
Returns for 3 years | -52.09 | -8.55 | 610% |
Returns for 5 years | -10.40 | 9.64 | -108% |
Returns for 10 years | N/A | N/A | - |