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 | 6.508 | 11.253 | 58% |
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 | 1.22 | 1.12 | 109% |
Returns for 1 year | 13.09 | 11.26 | 116% |
Returns for 3 years | 41.14 | 30.31 | 136% |
Returns for 5 years | 83.00 | 59.35 | 140% |
Returns for 10 years | N/A | 80.17 | - |