ADEIX | RMFEX | ADEIX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 4.279 | 9.675 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 109B | 0% |
Annual Yield % from dividends | 1.20 | 1.51 | 79% |
Returns for 1 year | 12.21 | 11.05 | 111% |
Returns for 3 years | 33.66 | 26.87 | 125% |
Returns for 5 years | 73.75 | 56.76 | 130% |
Returns for 10 years | N/A | 85.72 | - |