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 | 6.984 | 9.675 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 109B | 2% |
Annual Yield % from dividends | 0.39 | 1.51 | 25% |
Returns for 1 year | 5.93 | 11.05 | 54% |
Returns for 3 years | 12.29 | 26.87 | 46% |
Returns for 5 years | 39.37 | 56.76 | 69% |
Returns for 10 years | 28.78 | 85.72 | 34% |