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 | 3.194 | 9.454 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 108B | 0% |
Annual Yield % from dividends | 1.22 | 1.53 | 80% |
Returns for 1 year | 6.15 | 8.17 | 75% |
Returns for 3 years | 38.77 | 31.60 | 123% |
Returns for 5 years | 76.96 | 59.19 | 130% |
Returns for 10 years | N/A | 82.54 | - |