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 | 4.458 | 10.425 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 50M | 118% |
Annual Yield % from dividends | 0.19 | 0.63 | 31% |
Returns for 1 year | 6.46 | 16.03 | 40% |
Returns for 3 years | 16.06 | 18.23 | 88% |
Returns for 5 years | 24.04 | 24.40 | 99% |
Returns for 10 years | 38.41 | 23.02 | 167% |