ADECX | RMFEX | ADECX / RMFEX | |
Total Expense Ratio | 1.72 | 0.62 | 277% |
Annual Report Gross Expense Ratio | 1.72 | 0.62 | 277% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 12.632 | 13.941 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 111B | 2% |
Annual Yield % from dividends | 0.24 | 1.46 | 17% |
Returns for 1 year | 2.02 | 5.28 | 38% |
Returns for 3 years | 25.98 | 40.09 | 65% |
Returns for 5 years | 42.81 | 59.52 | 72% |
Returns for 10 years | 39.38 | 98.84 | 40% |