AEDNX | CMRGX | AEDNX / CMRGX | |
Total Expense Ratio | 1.48 | 1.91 | 77% |
Annual Report Gross Expense Ratio | 1.50 | 12.31 | 12% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | 6.224 | 7.606 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 2.71M | 2,211% |
Annual Yield % from dividends | 0.19 | 1.32 | 14% |
Returns for 1 year | 7.07 | 9.28 | 76% |
Returns for 3 years | 16.30 | N/A | - |
Returns for 5 years | 23.69 | N/A | - |
Returns for 10 years | 44.36 | N/A | - |