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 | 2.926 | 6.053 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 105B | 3% |
Annual Yield % from dividends | 1.69 | 1.58 | 107% |
Returns for 1 year | -1.08 | 9.37 | -11% |
Returns for 3 years | 1.90 | 18.90 | 10% |
Returns for 5 years | 17.91 | 54.01 | 33% |
Returns for 10 years | -0.84 | 77.06 | -1% |