ADEIX | FFMMX | ADEIX / FFMMX | |
Total Expense Ratio | 1.00 | 0.36 | 278% |
Annual Report Gross Expense Ratio | 1.11 | 0.36 | 308% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 6.989 | 14.169 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8M | 111B | 0% |
Annual Yield % from dividends | 1.16 | 1.69 | 69% |
Returns for 1 year | 3.28 | 5.58 | 59% |
Returns for 3 years | 45.79 | 41.22 | 111% |
Returns for 5 years | 71.76 | N/A | - |
Returns for 10 years | N/A | N/A | - |