ADSIX | RGAEX | ADSIX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -3.687 | 33.899 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 313B | 0% |
Annual Yield % from dividends | 0.04 | 0.44 | 8% |
Returns for 1 year | -3.45 | 35.26 | -10% |
Returns for 3 years | -19.82 | 18.49 | -107% |
Returns for 5 years | -1.02 | 55.53 | -2% |
Returns for 10 years | 22.96 | 97.09 | 24% |