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 | 7.974 | 9.748 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 109B | 2% |
Annual Yield % from dividends | 0.39 | 1.53 | 25% |
Returns for 1 year | 5.81 | 11.81 | 49% |
Returns for 3 years | 17.20 | 30.45 | 56% |
Returns for 5 years | 50.20 | 64.33 | 78% |
Returns for 10 years | 30.16 | 86.20 | 35% |