ADSIX | RGAGX | ADSIX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 0.851 | 3.125 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 304B | 0% |
Annual Yield % from dividends | 0.04 | 0.75 | 5% |
Returns for 1 year | -15.25 | 12.78 | -119% |
Returns for 3 years | 6.78 | 24.04 | 28% |
Returns for 5 years | -2.93 | 44.25 | -7% |
Returns for 10 years | 15.92 | 75.55 | 21% |