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 | 19.252 | 17.733 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 8.08 | 13.24 | 61% |
Returns for 3 years | 67.51 | 74.37 | 91% |
Returns for 5 years | 43.10 | 49.92 | 86% |
Returns for 10 years | N/A | 118.54 | - |