AEDNX | EAAAX | AEDNX / EAAAX | |
Total Expense Ratio | 1.46 | 1.87 | 78% |
Annual Report Gross Expense Ratio | 1.62 | 1.87 | 87% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 6.476 | 13.624 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 51M | 117% |
Annual Yield % from dividends | 0.19 | 0.56 | 33% |
Returns for 1 year | 5.98 | 9.50 | 63% |
Returns for 3 years | 15.73 | 25.84 | 61% |
Returns for 5 years | 22.45 | 20.25 | 111% |
Returns for 10 years | 48.19 | 29.08 | 166% |