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 | 3.361 | 3.209 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 105B | 0% |
Annual Yield % from dividends | 1.22 | 2.21 | 55% |
Returns for 1 year | 16.50 | 12.99 | 127% |
Returns for 3 years | 24.55 | 18.45 | 133% |
Returns for 5 years | 63.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |