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 | 1.441 | 4.914 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 105B | 0% |
Annual Yield % from dividends | 1.22 | 2.21 | 55% |
Returns for 1 year | 10.14 | 11.71 | 87% |
Returns for 3 years | 21.81 | 21.93 | 99% |
Returns for 5 years | 59.69 | N/A | - |
Returns for 10 years | N/A | N/A | - |