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 | 9.273 | 10.922 | 85% |
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 | 1.51 | 25% |
Returns for 1 year | 4.19 | 8.10 | 52% |
Returns for 3 years | 9.81 | 23.84 | 41% |
Returns for 5 years | 40.69 | 57.34 | 71% |
Returns for 10 years | 30.60 | 86.04 | 36% |