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 | 10.182 | 12.793 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 111B | 3% |
Annual Yield % from dividends | 1.57 | 1.09 | 144% |
Returns for 1 year | -0.39 | 6.95 | -6% |
Returns for 3 years | 18.09 | 33.52 | 54% |
Returns for 5 years | 29.72 | 59.02 | 50% |
Returns for 10 years | 18.20 | 94.45 | 19% |