ADSIX | RGAGX | ADSIX / RGAGX | |
Total Expense Ratio | 0.92 | 0.30 | 307% |
Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | -15.457 | -6.546 | 236% |
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 | 0.71 | - |
Returns for 1 year | -27.06 | 1.92 | -1,412% |
Returns for 3 years | -7.60 | 15.28 | -50% |
Returns for 5 years | -12.24 | 46.21 | -26% |
Returns for 10 years | -3.17 | 55.70 | -6% |