ADCYX | RGACX | ADCYX / RGACX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.76 | 0.94 | 81% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.620 | 13.099 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -11.74 | 17.14 | -69% |
Returns for 3 years | 34.72 | 56.85 | 61% |
Returns for 5 years | -1.11 | 46.50 | -2% |
Returns for 10 years | N/A | 82.94 | - |