ADRRX | RGAFX | ADRRX / RGAFX | |
Total Expense Ratio | 1.42 | 0.34 | 418% |
Annual Report Gross Expense Ratio | 1.51 | 0.34 | 444% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 9.717 | 15.789 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -18.25 | 16.19 | -113% |
Returns for 3 years | 23.74 | 55.74 | 43% |
Returns for 5 years | -19.10 | 39.49 | -48% |
Returns for 10 years | 20.60 | 102.36 | 20% |