AEDNX | DAMDX | AEDNX / DAMDX | |
Total Expense Ratio | 1.46 | 2.63 | 56% |
Annual Report Gross Expense Ratio | 1.62 | 2.63 | 62% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 6.476 | 6.110 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 255M | 23% |
Annual Yield % from dividends | 0.19 | 8.05 | 2% |
Returns for 1 year | 5.98 | 7.64 | 78% |
Returns for 3 years | 15.73 | 15.61 | 101% |
Returns for 5 years | 22.45 | 8.62 | 260% |
Returns for 10 years | 48.19 | -3.83 | -1,260% |