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 | -9.005 | -4.903 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | -24.19 | -0.32 | 7,660% |
Returns for 3 years | -10.84 | 4.15 | -261% |
Returns for 5 years | 9.95 | 68.49 | 15% |
Returns for 10 years | 6.42 | 57.41 | 11% |