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 | 7.908 | 13.508 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -21.82 | 18.20 | -120% |
Returns for 3 years | 16.40 | 59.73 | 27% |
Returns for 5 years | -21.57 | 50.83 | -42% |
Returns for 10 years | -5.18 | 89.40 | -6% |