AADWX | RCMTX | AADWX / RCMTX | |
Total Expense Ratio | 0.39 | 1.03 | 38% |
Annual Report Gross Expense Ratio | 0.39 | 1.03 | 38% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 6.703 | 6.527 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30M | 26.2B | 0% |
Annual Yield % from dividends | 2.24 | 0.61 | 370% |
Returns for 1 year | 12.51 | 9.36 | 134% |
Returns for 3 years | 45.73 | 38.48 | 119% |
Returns for 5 years | N/A | 45.08 | - |
Returns for 10 years | N/A | 73.32 | - |