AEDNX | DAMDX | AEDNX / DAMDX | |
Total Expense Ratio | 1.48 | 2.63 | 56% |
Annual Report Gross Expense Ratio | 1.50 | 2.63 | 57% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 6.224 | 5.814 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 256M | 23% |
Annual Yield % from dividends | 0.19 | 8.08 | 2% |
Returns for 1 year | 6.98 | 10.48 | 67% |
Returns for 3 years | 14.94 | 13.05 | 114% |
Returns for 5 years | 23.22 | 8.59 | 270% |
Returns for 10 years | 44.83 | -3.58 | -1,251% |