ADEIX | RMFEX | ADEIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 22 years | - |
Gain YTD | 18.809 | 18.985 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 106B | 0% |
Annual Yield % from dividends | 1.22 | 1.95 | 62% |
Returns for 1 year | 30.60 | 26.60 | 115% |
Returns for 3 years | 22.75 | 19.01 | 120% |
Returns for 5 years | 72.05 | 52.14 | 138% |
Returns for 10 years | N/A | 75.54 | - |