ADEIX | RMFCX | ADEIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 22 years | - |
Gain YTD | 17.795 | 17.920 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 104B | 0% |
Annual Yield % from dividends | 1.22 | 1.69 | 72% |
Returns for 1 year | 25.08 | 21.78 | 115% |
Returns for 3 years | 22.28 | 17.48 | 127% |
Returns for 5 years | 70.12 | 47.24 | 148% |
Returns for 10 years | N/A | 65.98 | - |