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 | 6.508 | 11.527 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8M | 111B | 0% |
Annual Yield % from dividends | 1.22 | 1.53 | 80% |
Returns for 1 year | 13.09 | 11.74 | 112% |
Returns for 3 years | 41.14 | 32.08 | 128% |
Returns for 5 years | 83.00 | 62.99 | 132% |
Returns for 10 years | N/A | 88.96 | - |