AADEX | RMFCX | AADEX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 3.533 | 4.836 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 105B | 3% |
Annual Yield % from dividends | 1.57 | 1.69 | 93% |
Returns for 1 year | 4.03 | 11.03 | 37% |
Returns for 3 years | 2.91 | 19.69 | 15% |
Returns for 5 years | 6.88 | 41.75 | 16% |
Returns for 10 years | -0.19 | 64.83 | -0% |