AEDNX | EMACX | AEDNX / EMACX | |
Total Expense Ratio | 1.48 | 2.62 | 56% |
Annual Report Gross Expense Ratio | 1.50 | 2.62 | 57% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 5.467 | 10.410 | 53% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 5.86 | 10.67 | 55% |
Returns for 3 years | 16.11 | 15.42 | 104% |
Returns for 5 years | 24.87 | 16.86 | 147% |
Returns for 10 years | 41.67 | 15.23 | 274% |