ADSIX | RGAGX | ADSIX / RGAGX | |
Total Expense Ratio | 0.92 | 0.30 | 307% |
Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 15.367 | 18.256 | 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 | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -14.88 | 12.02 | -124% |
Returns for 3 years | 50.30 | 73.65 | 68% |
Returns for 5 years | -6.49 | 41.92 | -15% |
Returns for 10 years | 40.75 | 103.73 | 39% |