AADEX | RMFEX | AADEX / RMFEX | |
Total Expense Ratio | 0.66 | 0.62 | 106% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 10.182 | 13.168 | 77% |
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 | 1.49 | 106% |
Returns for 1 year | -0.39 | 7.44 | -5% |
Returns for 3 years | 18.09 | 35.34 | 51% |
Returns for 5 years | 29.72 | 62.65 | 47% |
Returns for 10 years | 18.20 | 104.13 | 17% |