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 | 14.203 | 18.390 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -12.10 | 17.20 | -70% |
Returns for 3 years | 42.14 | 63.83 | 66% |
Returns for 5 years | -0.43 | 50.30 | -1% |
Returns for 10 years | 40.31 | 106.96 | 38% |