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 | 4.520 | 9.495 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 109B | 0% |
Annual Yield % from dividends | 1.22 | 1.12 | 109% |
Returns for 1 year | 11.82 | 11.31 | 105% |
Returns for 3 years | 40.88 | 28.70 | 142% |
Returns for 5 years | 85.55 | 60.65 | 141% |
Returns for 10 years | N/A | 77.57 | - |