ADEIX | RMEBX | ADEIX / RMEBX | |
Total Expense Ratio | 1.00 | 1.07 | 93% |
Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 1.026 | 7.315 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4M | 106B | 0% |
Annual Yield % from dividends | 1.26 | 1.16 | 109% |
Returns for 1 year | 8.92 | 9.50 | 94% |
Returns for 3 years | 34.18 | 25.88 | 132% |
Returns for 5 years | 84.36 | 62.71 | 135% |
Returns for 10 years | N/A | 74.51 | - |