APDTX | RGAGX | APDTX / RGAGX | |
Total Expense Ratio | 1.15 | 0.30 | 383% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 18.236 | 14.500 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 12.97 | 15.11 | 86% |
Returns for 3 years | 42.28 | 43.78 | 97% |
Returns for 5 years | 40.79 | 46.14 | 88% |
Returns for 10 years | N/A | 90.14 | - |