ADRRX | RGACX | ADRRX / RGACX | |
Total Expense Ratio | 1.42 | 0.94 | 151% |
Annual Report Gross Expense Ratio | 1.51 | 0.94 | 161% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 14.879 | 17.655 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -18.43 | 11.01 | -167% |
Returns for 3 years | 42.59 | 70.57 | 60% |
Returns for 5 years | -14.08 | 37.85 | -37% |
Returns for 10 years | 24.89 | 96.78 | 26% |