AEDNX | DNMDX | AEDNX / DNMDX | |
Total Expense Ratio | 1.48 | 2.38 | 62% |
Annual Report Gross Expense Ratio | 1.50 | 2.38 | 63% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 5.803 | 5.576 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 252M | 24% |
Annual Yield % from dividends | 0.19 | 7.60 | 2% |
Returns for 1 year | 5.48 | 8.52 | 64% |
Returns for 3 years | 13.87 | 12.94 | 107% |
Returns for 5 years | 23.92 | 9.79 | 244% |
Returns for 10 years | 43.03 | -3.06 | -1,406% |