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 | -0.456 | 1.374 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 101B | 3% |
Annual Yield % from dividends | 1.75 | 1.65 | 106% |
Returns for 1 year | -4.15 | 5.68 | -73% |
Returns for 3 years | 5.00 | 18.38 | 27% |
Returns for 5 years | 30.85 | 58.56 | 53% |
Returns for 10 years | -4.87 | 66.50 | -7% |