AEDNX | EMAYX | AEDNX / EMAYX | |
Total Expense Ratio | 1.48 | 1.01 | 147% |
Annual Report Gross Expense Ratio | 1.50 | 1.62 | 93% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.140 | 15.303 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.4M | 53.2M | 112% |
Annual Yield % from dividends | 0.19 | 1.34 | 14% |
Returns for 1 year | 5.91 | 13.11 | 45% |
Returns for 3 years | 16.32 | 34.00 | 48% |
Returns for 5 years | 23.36 | 31.22 | 75% |
Returns for 10 years | 50.52 | 42.81 | 118% |