AEDFX | MERIX | AEDFX / MERIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 3.475 | 3.066 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 2.38B | 3% |
Annual Yield % from dividends | 0.49 | 2.89 | 17% |
Returns for 1 year | 7.05 | 5.38 | 131% |
Returns for 3 years | 8.41 | 6.53 | 129% |
Returns for 5 years | 25.05 | 8.29 | 302% |
Returns for 10 years | 26.25 | 21.91 | 120% |