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 | 11.686 | 11.638 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 109B | 2% |
Annual Yield % from dividends | 0.37 | 1.49 | 25% |
Returns for 1 year | 5.38 | 8.06 | 67% |
Returns for 3 years | 20.84 | 33.39 | 62% |
Returns for 5 years | 43.14 | 58.84 | 73% |
Returns for 10 years | 43.04 | 98.59 | 44% |