AEDNX | AGEAX | AEDNX / AGEAX | |
Total Expense Ratio | 1.48 | 1.73 | 86% |
Annual Report Gross Expense Ratio | 1.50 | 1.75 | 86% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.803 | 5.717 | 102% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 59.8M | 100% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 5.48 | 5.27 | 104% |
Returns for 3 years | 13.87 | 13.05 | 106% |
Returns for 5 years | 23.92 | 22.43 | 107% |
Returns for 10 years | 43.03 | 39.58 | 109% |