ADECX | RMFEX | ADECX / RMFEX | |
Total Expense Ratio | 1.72 | 0.62 | 277% |
Annual Report Gross Expense Ratio | 1.72 | 0.62 | 277% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 12.137 | 13.647 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 111B | 2% |
Annual Yield % from dividends | 0.24 | 1.46 | 17% |
Returns for 1 year | 1.57 | 5.01 | 31% |
Returns for 3 years | 25.42 | 39.73 | 64% |
Returns for 5 years | 42.18 | 59.11 | 71% |
Returns for 10 years | 38.77 | 98.33 | 39% |