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 | -9.005 | -4.762 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -24.19 | 0.57 | -4,218% |
Returns for 3 years | -10.84 | 6.06 | -179% |
Returns for 5 years | 9.95 | 73.43 | 14% |
Returns for 10 years | 6.42 | 62.93 | 10% |