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 | 5.509 | 10.078 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 108B | 3% |
Annual Yield % from dividends | 1.63 | 1.51 | 108% |
Returns for 1 year | 0.68 | 10.17 | 7% |
Returns for 3 years | 9.05 | 27.15 | 33% |
Returns for 5 years | 24.43 | 57.34 | 43% |
Returns for 10 years | 3.82 | 85.69 | 4% |