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 | 24 years | - |
Gain YTD | 5.467 | 11.493 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 51.7M | 115% |
Annual Yield % from dividends | 0.19 | 1.41 | 14% |
Returns for 1 year | 5.86 | 12.49 | 47% |
Returns for 3 years | 16.11 | 21.15 | 76% |
Returns for 5 years | 24.87 | 27.76 | 90% |
Returns for 10 years | 41.67 | 34.28 | 122% |