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 | 4.520 | 9.596 | 47% |
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 | 1.27 | 96% |
Returns for 1 year | 11.82 | 11.47 | 103% |
Returns for 3 years | 40.88 | 29.27 | 140% |
Returns for 5 years | 85.55 | 61.83 | 138% |
Returns for 10 years | N/A | 79.21 | - |