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 | 7.953 | 12.543 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 111B | 0% |
Annual Yield % from dividends | 1.17 | 1.24 | 95% |
Returns for 1 year | 7.11 | 6.02 | 118% |
Returns for 3 years | 52.17 | 40.53 | 129% |
Returns for 5 years | 82.11 | 62.19 | 132% |
Returns for 10 years | N/A | 103.10 | - |