AEDFX | MERFX | AEDFX / MERFX | |
Total Expense Ratio | 1.73 | 1.56 | 111% |
Annual Report Gross Expense Ratio | 1.75 | 1.67 | 105% |
Fund Existence | 15 years | 37 years | - |
Gain YTD | 5.371 | 5.776 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 2.39B | 2% |
Annual Yield % from dividends | 0.00 | 1.67 | - |
Returns for 1 year | 5.55 | 5.72 | 97% |
Returns for 3 years | 15.22 | 10.72 | 142% |
Returns for 5 years | 23.22 | 10.67 | 218% |
Returns for 10 years | 38.18 | 25.26 | 151% |