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 | 25 years | - |
Gain YTD | 6.224 | 14.060 | 44% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.4M | 52.7M | 113% |
Annual Yield % from dividends | 0.19 | 0.60 | 31% |
Returns for 1 year | 5.99 | 11.62 | 52% |
Returns for 3 years | 16.41 | 30.09 | 55% |
Returns for 5 years | 23.45 | 25.04 | 94% |
Returns for 10 years | 50.64 | 32.28 | 157% |