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 | -2.078 | -6.546 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 2.91 | 1.92 | 152% |
Returns for 3 years | 15.78 | 15.28 | 103% |
Returns for 5 years | 41.31 | 46.21 | 89% |
Returns for 10 years | N/A | 55.70 | - |