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 | 6.687 | 9.366 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 109B | 3% |
Annual Yield % from dividends | 1.63 | 1.12 | 146% |
Returns for 1 year | 0.87 | 9.65 | 9% |
Returns for 3 years | 18.11 | 30.46 | 59% |
Returns for 5 years | 33.43 | 60.34 | 55% |
Returns for 10 years | 2.81 | 74.44 | 4% |