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 | 6.224 | 6.058 | 103% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 59.9M | 100% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 7.07 | 6.79 | 104% |
Returns for 3 years | 16.30 | 15.41 | 106% |
Returns for 5 years | 23.69 | 22.23 | 107% |
Returns for 10 years | 44.36 | 40.94 | 108% |