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 | -0.358 | 5.842 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 105B | 0% |
Annual Yield % from dividends | 1.26 | 1.16 | 109% |
Returns for 1 year | 9.25 | 8.87 | 104% |
Returns for 3 years | 22.47 | 17.32 | 130% |
Returns for 5 years | 69.08 | 50.55 | 137% |
Returns for 10 years | N/A | 68.95 | - |