ADEIX | RMFCX | ADEIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 3.361 | 3.187 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 105B | 0% |
Annual Yield % from dividends | 1.22 | 1.69 | 72% |
Returns for 1 year | 16.50 | 12.29 | 134% |
Returns for 3 years | 24.55 | 16.30 | 151% |
Returns for 5 years | 63.88 | 40.36 | 158% |
Returns for 10 years | N/A | 65.40 | - |