ADRRX | RGAEX | ADRRX / RGAEX | |
Total Expense Ratio | 1.42 | 0.64 | 222% |
Annual Report Gross Expense Ratio | 1.51 | 0.64 | 236% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -5.668 | -6.420 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 287B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -23.89 | 0.36 | -6,584% |
Returns for 3 years | -2.20 | 16.85 | -13% |
Returns for 5 years | -1.43 | 55.52 | -3% |
Returns for 10 years | -0.61 | 59.85 | -1% |