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 | 1.825 | 2.064 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 2.35B | 3% |
Annual Yield % from dividends | 0.49 | 2.89 | 17% |
Returns for 1 year | 3.04 | 3.09 | 98% |
Returns for 3 years | 7.36 | 4.94 | 149% |
Returns for 5 years | 22.80 | 7.05 | 323% |
Returns for 10 years | 23.74 | 19.76 | 120% |