AEDFX | AEDNX | AEDFX / AEDNX | |
Total Expense Ratio | 1.71 | 1.46 | 117% |
Annual Report Gross Expense Ratio | 1.88 | 1.62 | 116% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 6.223 | 6.476 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 59.6M | 100% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 5.50 | 5.98 | 92% |
Returns for 3 years | 14.77 | 15.73 | 94% |
Returns for 5 years | 20.86 | 22.45 | 93% |
Returns for 10 years | 44.37 | 48.19 | 92% |