AADEX | RMEBX | AADEX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 10 years | - |
Gain YTD | 3.153 | 2.149 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 103B | 3% |
Annual Yield % from dividends | 1.57 | 1.54 | 102% |
Returns for 1 year | 9.22 | 12.29 | 75% |
Returns for 3 years | -1.59 | 12.11 | -13% |
Returns for 5 years | 4.42 | 36.84 | 12% |
Returns for 10 years | 5.13 | 63.72 | 8% |