ADEIX | RMFCX | ADEIX / RMFCX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 6.327 | 10.721 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 110B | 0% |
Annual Yield % from dividends | 1.20 | 1.26 | 96% |
Returns for 1 year | 9.37 | 7.77 | 121% |
Returns for 3 years | 31.50 | 22.69 | 139% |
Returns for 5 years | 74.68 | 54.95 | 136% |
Returns for 10 years | N/A | 79.02 | - |