ADEIX | FFMMX | ADEIX / FFMMX | |
Total Expense Ratio | 1.02 | 0.36 | 283% |
Annual Report Gross Expense Ratio | 1.18 | 0.36 | 328% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | -1.921 | 2.946 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 103B | 0% |
Annual Yield % from dividends | 1.28 | 1.85 | 69% |
Returns for 1 year | 5.61 | 7.40 | 76% |
Returns for 3 years | 15.85 | 13.40 | 118% |
Returns for 5 years | 108.19 | N/A | - |
Returns for 10 years | N/A | N/A | - |