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 | 7.953 | 12.407 | 64% |
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 | 1.09 | 107% |
Returns for 1 year | 7.11 | 5.89 | 121% |
Returns for 3 years | 52.17 | 39.94 | 131% |
Returns for 5 years | 82.11 | 61.00 | 135% |
Returns for 10 years | N/A | 101.18 | - |