ADCCX | RGAGX | ADCCX / RGAGX | |
Total Expense Ratio | 1.92 | 0.30 | 640% |
Annual Report Gross Expense Ratio | 2.01 | 0.30 | 670% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 5.779 | 11.348 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -28.35 | 11.27 | -251% |
Returns for 3 years | 16.79 | 60.98 | 28% |
Returns for 5 years | -21.95 | 51.38 | -43% |
Returns for 10 years | -5.84 | 89.12 | -7% |