ADEIX | FFMMX | ADEIX / FFMMX | |
Total Expense Ratio | 1.00 | 0.36 | 278% |
Annual Report Gross Expense Ratio | 1.11 | 0.36 | 308% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 7.953 | 12.975 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 111B | 0% |
Annual Yield % from dividends | 1.17 | 1.71 | 68% |
Returns for 1 year | 7.11 | 6.64 | 107% |
Returns for 3 years | 52.17 | 42.97 | 121% |
Returns for 5 years | 82.11 | N/A | - |
Returns for 10 years | N/A | N/A | - |