ADEIX | RMFCX | ADEIX / RMFCX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 7.773 | 11.403 | 68% |
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 | 1.26 | 96% |
Returns for 1 year | 9.39 | 6.57 | 143% |
Returns for 3 years | 41.51 | 30.34 | 137% |
Returns for 5 years | 72.71 | 53.88 | 135% |
Returns for 10 years | N/A | 96.02 | - |