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 | -15.457 | -6.571 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -27.06 | 1.84 | -1,468% |
Returns for 3 years | -7.60 | 15.16 | -50% |
Returns for 5 years | -12.24 | 45.93 | -27% |
Returns for 10 years | -3.17 | 55.42 | -6% |