AEDRX | DODFX | AEDRX / DODFX | |
Total Expense Ratio | 1.36 | 0.62 | 219% |
Annual Report Gross Expense Ratio | 1.58 | 0.62 | 255% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 15.544 | 31.463 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 60.1B | 2% |
Annual Yield % from dividends | 2.85 | 1.71 | 167% |
Returns for 1 year | -0.55 | 22.37 | -2% |
Returns for 3 years | 34.33 | 73.39 | 47% |
Returns for 5 years | 9.05 | 92.95 | 10% |
Returns for 10 years | 12.45 | 84.49 | 15% |