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 | 5.887 | 11.660 | 50% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 51.9M | 115% |
Annual Yield % from dividends | 0.19 | 0.63 | 30% |
Returns for 1 year | 5.39 | 12.96 | 42% |
Returns for 3 years | 14.37 | 15.26 | 94% |
Returns for 5 years | 23.78 | 19.20 | 124% |
Returns for 10 years | 44.06 | 26.60 | 166% |