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 | -1.837 | -1.904 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9M | 24.1B | 0% |
Annual Yield % from dividends | 2.37 | 0.65 | 366% |
Returns for 1 year | 7.79 | 5.86 | 133% |
Returns for 3 years | 22.39 | 16.30 | 137% |
Returns for 5 years | N/A | 44.38 | - |
Returns for 10 years | N/A | 57.94 | - |