APDTX | RGAGX | APDTX / RGAGX | |
Total Expense Ratio | 1.15 | 0.30 | 383% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 12.281 | 5.634 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 305B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 10.85 | 9.74 | 111% |
Returns for 3 years | 39.13 | 38.58 | 101% |
Returns for 5 years | 44.76 | 47.09 | 95% |
Returns for 10 years | N/A | 77.83 | - |