APDTX | RGAEX | APDTX / RGAEX | |
Total Expense Ratio | 1.15 | 0.64 | 180% |
Annual Report Gross Expense Ratio | 1.15 | 0.64 | 180% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 19.898 | 17.927 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 6.83 | 11.51 | 59% |
Returns for 3 years | 67.12 | 72.19 | 93% |
Returns for 5 years | 35.47 | 39.98 | 89% |
Returns for 10 years | N/A | 100.33 | - |