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 | 10.714 | 14.641 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 113B | 3% |
Annual Yield % from dividends | 1.56 | 1.46 | 107% |
Returns for 1 year | -1.77 | 6.97 | -25% |
Returns for 3 years | 25.48 | 45.05 | 57% |
Returns for 5 years | 26.42 | 60.50 | 44% |
Returns for 10 years | 14.81 | 100.86 | 15% |