AEDNX | DNMDX | AEDNX / DNMDX | |
Total Expense Ratio | 1.46 | 2.38 | 61% |
Annual Report Gross Expense Ratio | 1.62 | 2.38 | 68% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 6.476 | 6.331 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 255M | 23% |
Annual Yield % from dividends | 0.19 | 7.52 | 2% |
Returns for 1 year | 5.98 | 7.88 | 76% |
Returns for 3 years | 15.73 | 16.55 | 95% |
Returns for 5 years | 22.45 | 10.41 | 216% |
Returns for 10 years | 48.19 | -0.37 | -13,161% |