ADECX | RMFEX | ADECX / RMFEX | |
Total Expense Ratio | 1.72 | 0.62 | 277% |
Annual Report Gross Expense Ratio | 1.74 | 0.62 | 281% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 6.922 | 9.454 | 73% |
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 | 1.53 | 25% |
Returns for 1 year | 0.94 | 8.17 | 12% |
Returns for 3 years | 18.08 | 31.60 | 57% |
Returns for 5 years | 43.10 | 59.19 | 73% |
Returns for 10 years | 26.53 | 82.54 | 32% |