APDTX | RGAEX | APDTX / RGAEX | |
Total Expense Ratio | 1.15 | 0.64 | 180% |
Annual Report Gross Expense Ratio | 1.15 | 0.64 | 180% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 21.099 | 18.961 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 343B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 10.16 | 15.02 | 68% |
Returns for 3 years | 70.10 | 74.67 | 94% |
Returns for 5 years | 38.78 | 42.78 | 91% |
Returns for 10 years | N/A | 103.39 | - |