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 | 1.441 | 4.836 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 105B | 0% |
Annual Yield % from dividends | 1.22 | 1.69 | 72% |
Returns for 1 year | 10.14 | 11.03 | 92% |
Returns for 3 years | 21.81 | 19.69 | 111% |
Returns for 5 years | 59.69 | 41.75 | 143% |
Returns for 10 years | N/A | 64.83 | - |