AADEX | RMEBX | AADEX / RMEBX | |
Total Expense Ratio | 0.66 | 1.07 | 62% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 38 years | 11 years | - |
Gain YTD | -5.965 | -3.381 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 96.5B | 3% |
Annual Yield % from dividends | 1.69 | 1.18 | 143% |
Returns for 1 year | -5.94 | 3.48 | -171% |
Returns for 3 years | -7.74 | 5.34 | -145% |
Returns for 5 years | 26.03 | 47.73 | 55% |
Returns for 10 years | -9.61 | 51.61 | -19% |