ADECX | RMFCX | ADECX / RMFCX | |
Total Expense Ratio | 1.72 | 0.91 | 189% |
Annual Report Gross Expense Ratio | 1.72 | 0.91 | 189% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 12.137 | 13.375 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 111B | 2% |
Annual Yield % from dividends | 0.24 | 1.20 | 20% |
Returns for 1 year | 1.57 | 4.67 | 34% |
Returns for 3 years | 25.42 | 38.41 | 66% |
Returns for 5 years | 42.18 | 56.66 | 74% |
Returns for 10 years | 38.77 | 90.65 | 43% |