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 | 4.520 | 9.748 | 46% |
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 | 1.53 | 80% |
Returns for 1 year | 11.82 | 11.81 | 100% |
Returns for 3 years | 40.88 | 30.45 | 134% |
Returns for 5 years | 85.55 | 64.33 | 133% |
Returns for 10 years | N/A | 86.20 | - |