ADECX | RMFEX | ADECX / RMFEX | |
Total Expense Ratio | 1.72 | 0.62 | 277% |
Annual Report Gross Expense Ratio | 1.74 | 0.62 | 281% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 9.335 | 11.527 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 110B | 2% |
Annual Yield % from dividends | 0.39 | 1.53 | 25% |
Returns for 1 year | 5.68 | 11.74 | 48% |
Returns for 3 years | 17.91 | 32.08 | 56% |
Returns for 5 years | 45.86 | 62.99 | 73% |
Returns for 10 years | 31.61 | 88.96 | 36% |