ADEIX | RMFEX | ADEIX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 7.471 | 13.481 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 110B | 0% |
Annual Yield % from dividends | 1.17 | 1.49 | 79% |
Returns for 1 year | 6.32 | 6.73 | 94% |
Returns for 3 years | 52.11 | 43.42 | 120% |
Returns for 5 years | 81.29 | 65.70 | 124% |
Returns for 10 years | N/A | 111.76 | - |