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 | 15.789 | 19.586 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -16.92 | 14.19 | -119% |
Returns for 3 years | 45.27 | 74.27 | 61% |
Returns for 5 years | -12.90 | 40.04 | -32% |
Returns for 10 years | 26.30 | 101.32 | 26% |