AEDFX | AEDNX | AEDFX / AEDNX | |
Total Expense Ratio | 1.73 | 1.48 | 117% |
Annual Report Gross Expense Ratio | 1.75 | 1.50 | 117% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 1.790 | 1.934 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 62.9M | 100% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 5.57 | 5.97 | 93% |
Returns for 3 years | 8.68 | 9.60 | 90% |
Returns for 5 years | 23.06 | 24.86 | 93% |
Returns for 10 years | 28.28 | 31.64 | 89% |