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 | 13.128 | 12.543 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 110B | 2% |
Annual Yield % from dividends | 0.37 | 1.24 | 30% |
Returns for 1 year | 5.05 | 5.75 | 88% |
Returns for 3 years | 31.35 | 41.22 | 76% |
Returns for 5 years | 50.44 | 62.19 | 81% |
Returns for 10 years | 51.97 | 102.36 | 51% |