ADEIX | RMFEX | ADEIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 3.361 | 3.205 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 105B | 0% |
Annual Yield % from dividends | 1.22 | 1.95 | 62% |
Returns for 1 year | 16.50 | 12.66 | 130% |
Returns for 3 years | 24.55 | 17.39 | 141% |
Returns for 5 years | 63.88 | 42.55 | 150% |
Returns for 10 years | N/A | 71.65 | - |