AEDYX | AEGSX | AEDYX / AEGSX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 16.014 | 16.108 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 924M | 100% |
Annual Yield % from dividends | 3.36 | 3.50 | 96% |
Returns for 1 year | -0.04 | 0.06 | -73% |
Returns for 3 years | 36.34 | 36.85 | 99% |
Returns for 5 years | 11.85 | 12.54 | 95% |
Returns for 10 years | 17.03 | N/A | - |