ADSIX | RGAFX | ADSIX / RGAFX | |
Total Expense Ratio | 0.92 | 0.34 | 271% |
Annual Report Gross Expense Ratio | 1.01 | 0.34 | 297% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 9.901 | 12.980 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -9.92 | 18.91 | -52% |
Returns for 3 years | 26.17 | 48.39 | 54% |
Returns for 5 years | -6.87 | 44.52 | -15% |
Returns for 10 years | 28.41 | 88.03 | 32% |