APDTX | RGAHX | APDTX / RGAHX | |
Total Expense Ratio | 1.15 | 0.44 | 261% |
Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 18.190 | 12.473 | 146% |
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 | 326B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 14.90 | 12.87 | 116% |
Returns for 3 years | 58.12 | 60.71 | 96% |
Returns for 5 years | 46.70 | 47.19 | 99% |
Returns for 10 years | N/A | N/A | - |