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 | 10.882 | 11.014 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 109B | 2% |
Annual Yield % from dividends | 0.37 | 1.49 | 25% |
Returns for 1 year | 3.78 | 6.82 | 55% |
Returns for 3 years | 19.34 | 32.20 | 60% |
Returns for 5 years | 42.10 | 57.96 | 73% |
Returns for 10 years | 45.67 | 102.08 | 45% |