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 | -0.611 | 1.154 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 101B | 2% |
Annual Yield % from dividends | 0.46 | 1.65 | 28% |
Returns for 1 year | -2.03 | 4.72 | -43% |
Returns for 3 years | 4.14 | 18.36 | 23% |
Returns for 5 years | 43.67 | 58.22 | 75% |
Returns for 10 years | 18.52 | 66.67 | 28% |