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 | 5.887 | 12.617 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 51.9M | 115% |
Annual Yield % from dividends | 0.19 | 1.41 | 13% |
Returns for 1 year | 5.57 | 13.34 | 42% |
Returns for 3 years | 14.37 | 18.59 | 77% |
Returns for 5 years | 23.90 | 25.39 | 94% |
Returns for 10 years | 44.06 | 36.42 | 121% |