ADECX | RMFCX | ADECX / RMFCX | |
Total Expense Ratio | 1.72 | 0.91 | 189% |
Annual Report Gross Expense Ratio | 1.74 | 0.91 | 191% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 6.984 | 9.486 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 109B | 2% |
Annual Yield % from dividends | 0.39 | 1.26 | 31% |
Returns for 1 year | 5.93 | 10.70 | 55% |
Returns for 3 years | 12.29 | 25.70 | 48% |
Returns for 5 years | 39.37 | 54.40 | 72% |
Returns for 10 years | 28.78 | 78.69 | 37% |