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 | 2.479 | 6.053 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 105B | 2% |
Annual Yield % from dividends | 0.44 | 1.58 | 28% |
Returns for 1 year | 1.38 | 9.37 | 15% |
Returns for 3 years | 1.83 | 18.90 | 10% |
Returns for 5 years | 31.95 | 54.01 | 59% |
Returns for 10 years | 22.47 | 77.06 | 29% |