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 | 1.129 | 0.979 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 2.31B | 3% |
Annual Yield % from dividends | 0.49 | 2.89 | 17% |
Returns for 1 year | 1.22 | 1.22 | 100% |
Returns for 3 years | 6.34 | 3.65 | 174% |
Returns for 5 years | 20.96 | 5.06 | 414% |
Returns for 10 years | 25.58 | 18.71 | 137% |