ADNCX | RPTIX | ADNCX / RPTIX | |
Total Expense Ratio | 2.11 | 0.63 | 335% |
Annual Report Gross Expense Ratio | 2.30 | 0.63 | 365% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 50.034 | 2.589 | 1,933% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 26.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 80.31 | -7.30 | -1,100% |
Returns for 3 years | 109.21 | 19.47 | 561% |
Returns for 5 years | -41.33 | -3.68 | 1,124% |
Returns for 10 years | N/A | 29.90 | - |