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 | 5.803 | 5.380 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 252M | 24% |
Annual Yield % from dividends | 0.19 | 8.13 | 2% |
Returns for 1 year | 5.48 | 8.22 | 67% |
Returns for 3 years | 13.87 | 11.96 | 116% |
Returns for 5 years | 23.92 | 7.98 | 300% |
Returns for 10 years | 43.03 | -6.44 | -668% |