ADEIX | RMEBX | ADEIX / RMEBX | |
Total Expense Ratio | 1.02 | 1.07 | 95% |
Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | -8.416 | -3.655 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 96.2B | 0% |
Annual Yield % from dividends | 1.28 | 1.18 | 109% |
Returns for 1 year | 1.00 | 1.23 | 82% |
Returns for 3 years | 11.93 | 6.73 | 177% |
Returns for 5 years | 74.31 | 49.52 | 150% |
Returns for 10 years | N/A | 50.30 | - |