ADGZX | RWMFX | ADGZX / RWMFX | |
Total Expense Ratio | 0.84 | 0.31 | 271% |
Annual Report Gross Expense Ratio | 0.85 | 0.31 | 274% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.266 | 8.213 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 205B | 0% |
Annual Yield % from dividends | 0.22 | 1.43 | 15% |
Returns for 1 year | 9.18 | 7.95 | 115% |
Returns for 3 years | 37.69 | 34.82 | 108% |
Returns for 5 years | 30.12 | 50.81 | 59% |
Returns for 10 years | 52.94 | 83.34 | 64% |