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 | -0.358 | 6.053 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 105B | 0% |
Annual Yield % from dividends | 1.26 | 1.58 | 80% |
Returns for 1 year | 9.25 | 9.37 | 99% |
Returns for 3 years | 22.47 | 18.90 | 119% |
Returns for 5 years | 69.08 | 54.01 | 128% |
Returns for 10 years | N/A | 77.06 | - |