ADEIX | FFFMX | ADEIX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 17.795 | 18.555 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 104B | 0% |
Annual Yield % from dividends | 1.22 | 2.21 | 55% |
Returns for 1 year | 25.08 | 22.53 | 111% |
Returns for 3 years | 22.28 | 19.67 | 113% |
Returns for 5 years | 70.12 | N/A | - |
Returns for 10 years | N/A | N/A | - |