ADSIX | RGACX | ADSIX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 0.851 | 3.028 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 304B | 0% |
Annual Yield % from dividends | 0.04 | 0.25 | 15% |
Returns for 1 year | -15.25 | 11.75 | -130% |
Returns for 3 years | 6.78 | 21.80 | 31% |
Returns for 5 years | -2.93 | 40.11 | -7% |
Returns for 10 years | 15.92 | 69.61 | 23% |