AEDAX | CIUEX | AEDAX / CIUEX | |
Total Expense Ratio | 1.41 | 0.08 | 1,763% |
Annual Report Gross Expense Ratio | 1.41 | 0.28 | 504% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 14.063 | 24.484 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 17.6B | 5% |
Annual Yield % from dividends | 3.20 | 2.63 | 122% |
Returns for 1 year | -1.26 | 17.29 | -7% |
Returns for 3 years | 26.74 | 63.69 | 42% |
Returns for 5 years | 6.92 | 68.97 | 10% |
Returns for 10 years | 15.90 | N/A | - |