ADCYX | RGAEX | ADCYX / RGAEX | |
Total Expense Ratio | 0.67 | 0.64 | 105% |
Annual Report Gross Expense Ratio | 0.76 | 0.64 | 119% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 10.623 | 14.255 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | -13.66 | 14.60 | -94% |
Returns for 3 years | 23.57 | 42.57 | 55% |
Returns for 5 years | -3.81 | 44.16 | -9% |
Returns for 10 years | N/A | 86.98 | - |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
VVPR | 6.33 | 0.62 | +10.86% |
VivoPower International PLC | |||
MMYT | 98.61 | 4.28 | +4.54% |
MakeMyTrip Limited | |||
HTO | 50.02 | 0.22 | +0.44% |
H2O America | |||
ABLLL | 25.15 | -0.15 | -0.59% |
Abacus Global Management Inc. 9.875% Fixed Rate Senior Notes due 2028 | |||
ILPT | 5.79 | -0.10 | -1.70% |
Industrial Logistics Properties Trust |