AADEX | RMFEX | AADEX / RMFEX | |
Total Expense Ratio | 0.66 | 0.62 | 106% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 9.347 | 11.638 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 109B | 3% |
Annual Yield % from dividends | 1.57 | 1.49 | 106% |
Returns for 1 year | 0.24 | 8.06 | 3% |
Returns for 3 years | 16.88 | 33.39 | 51% |
Returns for 5 years | 26.98 | 58.84 | 46% |
Returns for 10 years | 15.25 | 98.59 | 15% |