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 | -2.195 | 1.806 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 297B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -20.21 | 5.76 | -351% |
Returns for 3 years | 18.30 | 38.22 | 48% |
Returns for 5 years | -6.11 | 45.17 | -14% |
Returns for 10 years | 11.85 | 63.43 | 19% |