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 | 9.901 | 13.011 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -9.92 | 18.99 | -52% |
Returns for 3 years | 26.17 | 48.54 | 54% |
Returns for 5 years | -6.87 | 44.78 | -15% |
Returns for 10 years | 28.41 | 88.37 | 32% |