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 | 19.437 | 12.663 | 153% |
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 | 0.60 | - |
Returns for 1 year | 21.91 | 22.14 | 99% |
Returns for 3 years | 48.42 | 46.48 | 104% |
Returns for 5 years | 42.06 | 44.33 | 95% |
Returns for 10 years | N/A | 86.48 | - |