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 | -6.668 | -3.251 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 96.5B | 2% |
Annual Yield % from dividends | 0.45 | 1.61 | 28% |
Returns for 1 year | -5.07 | 3.95 | -128% |
Returns for 3 years | -8.42 | 6.78 | -124% |
Returns for 5 years | 35.03 | 51.09 | 69% |
Returns for 10 years | 11.77 | 58.82 | 20% |