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 | 5.887 | 11.120 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 52M | 115% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 5.39 | 12.09 | 45% |
Returns for 3 years | 14.37 | 12.72 | 113% |
Returns for 5 years | 23.78 | 13.81 | 172% |
Returns for 10 years | 44.06 | 16.74 | 263% |