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 | 6.687 | 9.449 | 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 | 1.27 | 129% |
Returns for 1 year | 0.87 | 9.78 | 9% |
Returns for 3 years | 18.11 | 31.02 | 58% |
Returns for 5 years | 33.43 | 61.49 | 54% |
Returns for 10 years | 2.81 | 76.01 | 4% |