AEDFX | AEDNX | AEDFX / AEDNX | |
Total Expense Ratio | 1.73 | 1.48 | 117% |
Annual Report Gross Expense Ratio | 1.75 | 1.50 | 117% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 4.348 | 4.458 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 59.1M | 100% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 6.16 | 6.46 | 95% |
Returns for 3 years | 15.06 | 16.06 | 94% |
Returns for 5 years | 22.39 | 24.04 | 93% |
Returns for 10 years | 34.96 | 38.41 | 91% |