AEDFX | MERIX | AEDFX / MERIX | |
Total Expense Ratio | 1.73 | 1.27 | 136% |
Annual Report Gross Expense Ratio | 1.75 | 1.37 | 128% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.371 | 5.851 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 2.39B | 2% |
Annual Yield % from dividends | 0.00 | 2.13 | - |
Returns for 1 year | 5.55 | 5.91 | 94% |
Returns for 3 years | 15.22 | 11.53 | 132% |
Returns for 5 years | 23.22 | 12.15 | 191% |
Returns for 10 years | 38.18 | 28.17 | 136% |