AEDNX | HMEZX | AEDNX / HMEZX | |
Total Expense Ratio | 1.46 | 2.14 | 68% |
Annual Report Gross Expense Ratio | 1.62 | 2.39 | 68% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 6.476 | 5.071 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 1.16B | 5% |
Annual Yield % from dividends | 0.19 | 5.04 | 4% |
Returns for 1 year | 5.98 | 5.61 | 107% |
Returns for 3 years | 15.73 | 17.08 | 92% |
Returns for 5 years | 22.45 | 19.08 | 118% |
Returns for 10 years | 48.19 | N/A | - |