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 | 5.467 | 5.375 | 102% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 59.7M | 100% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 5.86 | 5.65 | 104% |
Returns for 3 years | 16.11 | 15.30 | 105% |
Returns for 5 years | 24.87 | 23.37 | 106% |
Returns for 10 years | 41.67 | 38.39 | 109% |