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 | 19.437 | 12.432 | 156% |
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 | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 21.91 | 21.59 | 102% |
Returns for 3 years | 48.42 | 45.23 | 107% |
Returns for 5 years | 42.06 | 42.34 | 99% |
Returns for 10 years | N/A | 83.35 | - |