ADEIX | RMFEX | ADEIX / RMFEX | |
Total Expense Ratio | 1.02 | 0.62 | 165% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -8.416 | -3.507 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 96.2B | 0% |
Annual Yield % from dividends | 1.28 | 1.61 | 80% |
Returns for 1 year | 1.00 | 1.70 | 59% |
Returns for 3 years | 11.93 | 8.21 | 145% |
Returns for 5 years | 74.31 | 52.96 | 140% |
Returns for 10 years | N/A | 57.52 | - |