ADSIX | RGACX | ADSIX / RGACX | |
Total Expense Ratio | 0.92 | 0.94 | 98% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -15.457 | -6.737 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | -27.06 | 0.99 | -2,720% |
Returns for 3 years | -7.60 | 13.22 | -57% |
Returns for 5 years | -12.24 | 42.01 | -29% |
Returns for 10 years | -3.17 | 50.42 | -6% |