ADRRX | RGAGX | ADRRX / RGAGX | |
Total Expense Ratio | 1.42 | 0.30 | 473% |
Annual Report Gross Expense Ratio | 1.51 | 0.30 | 503% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | -0.708 | 4.145 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 304B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -21.33 | 10.23 | -209% |
Returns for 3 years | 9.61 | 38.47 | 25% |
Returns for 5 years | -14.73 | 46.41 | -32% |
Returns for 10 years | 2.71 | 74.01 | 4% |