AEDCX | CIUEX | AEDCX / CIUEX | |
Total Expense Ratio | 2.16 | 0.08 | 2,700% |
Annual Report Gross Expense Ratio | 2.16 | 0.28 | 771% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 12.469 | 20.075 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 16.8B | 3% |
Annual Yield % from dividends | 2.58 | 2.71 | 95% |
Returns for 1 year | -2.27 | 12.56 | -18% |
Returns for 3 years | 16.96 | 52.89 | 32% |
Returns for 5 years | 6.85 | 79.86 | 9% |
Returns for 10 years | 0.85 | N/A | - |