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 | 6.224 | 5.909 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 255M | 23% |
Annual Yield % from dividends | 0.19 | 7.55 | 2% |
Returns for 1 year | 6.98 | 10.57 | 66% |
Returns for 3 years | 14.94 | 14.84 | 101% |
Returns for 5 years | 23.22 | 10.44 | 222% |
Returns for 10 years | 44.83 | -0.57 | -7,847% |