ADRRX | RGACX | ADRRX / RGACX | |
Total Expense Ratio | 1.42 | 0.94 | 151% |
Annual Report Gross Expense Ratio | 1.51 | 0.94 | 161% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 8.755 | 12.238 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -11.78 | 21.05 | -56% |
Returns for 3 years | 17.88 | 43.84 | 41% |
Returns for 5 years | -15.03 | 40.21 | -37% |
Returns for 10 years | 11.88 | 80.13 | 15% |