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 | 7.773 | 11.289 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8M | 109B | 0% |
Annual Yield % from dividends | 1.20 | 1.11 | 108% |
Returns for 1 year | 9.39 | 6.44 | 146% |
Returns for 3 years | 41.51 | 29.80 | 139% |
Returns for 5 years | 72.71 | 52.79 | 138% |
Returns for 10 years | N/A | 94.29 | - |