ADSIX | RGAFX | ADSIX / RGAFX | |
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 | 34.273 | -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 | 0.73 | 5% |
Returns for 1 year | -3.45 | 35.65 | -10% |
Returns for 3 years | -19.82 | 19.24 | -103% |
Returns for 5 years | -1.02 | 56.90 | -2% |
Returns for 10 years | 22.96 | 99.89 | 23% |