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 | 5.735 | 11.469 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -21.02 | 10.00 | -210% |
Returns for 3 years | 30.01 | 59.56 | 50% |
Returns for 5 years | -6.12 | 47.02 | -13% |
Returns for 10 years | 20.80 | 83.46 | 25% |