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 | -5.965 | -3.342 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 96.5B | 3% |
Annual Yield % from dividends | 1.69 | 1.34 | 126% |
Returns for 1 year | -5.94 | 3.60 | -165% |
Returns for 3 years | -7.74 | 5.79 | -134% |
Returns for 5 years | 26.03 | 48.78 | 53% |
Returns for 10 years | -9.61 | 52.90 | -18% |