ADEIX | RMEBX | ADEIX / RMEBX | |
Total Expense Ratio | 1.00 | 1.07 | 93% |
Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | -0.418 | 5.923 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 106B | 0% |
Annual Yield % from dividends | 1.26 | 1.16 | 109% |
Returns for 1 year | 7.29 | 8.54 | 85% |
Returns for 3 years | 34.54 | 27.89 | 124% |
Returns for 5 years | 78.58 | 58.69 | 134% |
Returns for 10 years | N/A | 68.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOCX | 8.74 | 0.09 | +1.04% |
Cohen & Steers Future of Energy C | |||
AAAVX | 12.44 | -0.01 | -0.08% |
DWS RREEF Real Assets R6 | |||
GTHIX | 36.12 | -0.14 | -0.39% |
Invesco Health Care Invstor | |||
CICCX | 60.19 | -0.68 | -1.12% |
American Funds Invmt Co of Amer 529C | |||
VILSX | 36.94 | -0.49 | -1.31% |
Value Line Select Growth Institutional |