APDTX | RGAGX | APDTX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 4.155 | 3.125 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 304B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 11.41 | 12.78 | 89% |
Returns for 3 years | 24.30 | 24.04 | 101% |
Returns for 5 years | 33.02 | 44.25 | 75% |
Returns for 10 years | N/A | 75.55 | - |