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 | 6.922 | 9.283 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 108B | 2% |
Annual Yield % from dividends | 0.39 | 1.27 | 31% |
Returns for 1 year | 0.94 | 7.82 | 12% |
Returns for 3 years | 18.08 | 30.38 | 60% |
Returns for 5 years | 43.10 | 56.75 | 76% |
Returns for 10 years | 26.53 | 75.64 | 35% |