AADEX | RMFCX | AADEX / RMFCX | |
Total Expense Ratio | 0.66 | 0.91 | 73% |
Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 2.926 | 5.919 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 105B | 3% |
Annual Yield % from dividends | 1.69 | 1.31 | 129% |
Returns for 1 year | -1.08 | 9.01 | -12% |
Returns for 3 years | 1.90 | 17.82 | 11% |
Returns for 5 years | 17.91 | 51.66 | 35% |
Returns for 10 years | -0.84 | 70.47 | -1% |