AEDNX | EMAAX | AEDNX / EMAAX | |
Total Expense Ratio | 1.48 | 1.87 | 79% |
Annual Report Gross Expense Ratio | 1.50 | 1.87 | 80% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 5.467 | 10.905 | 50% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 51.7M | 115% |
Annual Yield % from dividends | 0.19 | 0.63 | 31% |
Returns for 1 year | 5.86 | 11.50 | 51% |
Returns for 3 years | 16.11 | 18.05 | 89% |
Returns for 5 years | 24.87 | 22.31 | 111% |
Returns for 10 years | 41.67 | 24.98 | 167% |