AEDNX | EMAYX | AEDNX / EMAYX | |
Total Expense Ratio | 1.46 | 1.01 | 145% |
Annual Report Gross Expense Ratio | 1.62 | 1.62 | 100% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.476 | 14.428 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 51M | 117% |
Annual Yield % from dividends | 0.19 | 1.32 | 14% |
Returns for 1 year | 5.98 | 10.45 | 57% |
Returns for 3 years | 15.73 | 29.05 | 54% |
Returns for 5 years | 22.45 | 25.45 | 88% |
Returns for 10 years | 48.19 | 36.92 | 131% |