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 | 16.607 | 10.631 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 207B | 0% |
Annual Yield % from dividends | 0.21 | 1.42 | 15% |
Returns for 1 year | 6.96 | 4.82 | 144% |
Returns for 3 years | 44.91 | 41.37 | 109% |
Returns for 5 years | 36.21 | 53.69 | 67% |
Returns for 10 years | 52.13 | 76.74 | 68% |