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 | -2.195 | 2.042 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 297B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -20.21 | 6.67 | -303% |
Returns for 3 years | 18.30 | 40.61 | 45% |
Returns for 5 years | -6.11 | 49.17 | -12% |
Returns for 10 years | 11.85 | 68.86 | 17% |