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 | 2.733 | 8.751 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 314B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -24.42 | 9.43 | -259% |
Returns for 3 years | 18.64 | 50.36 | 37% |
Returns for 5 years | -10.93 | 50.96 | -21% |
Returns for 10 years | 8.54 | 79.52 | 11% |