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 | 10.182 | 12.931 | 79% |
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 | 1.24 | 127% |
Returns for 1 year | -0.39 | 7.10 | -6% |
Returns for 3 years | 18.09 | 34.09 | 53% |
Returns for 5 years | 29.72 | 60.18 | 49% |
Returns for 10 years | 18.20 | 96.26 | 19% |