AEDNX | AGEAX | AEDNX / AGEAX | |
Total Expense Ratio | 1.46 | 1.71 | 85% |
Annual Report Gross Expense Ratio | 1.62 | 1.88 | 86% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 6.476 | 6.229 | 104% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 59.6M | 100% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 5.98 | 5.60 | 107% |
Returns for 3 years | 15.73 | 14.85 | 106% |
Returns for 5 years | 22.45 | 20.89 | 107% |
Returns for 10 years | 48.19 | 44.60 | 108% |