AEDNX | AGEAX | AEDNX / AGEAX | |
Total Expense Ratio | 1.48 | 1.73 | 86% |
Annual Report Gross Expense Ratio | 1.50 | 1.75 | 86% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 0.589 | 0.512 | 115% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3M | 62.3M | 100% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 2.87 | 2.61 | 110% |
Returns for 3 years | 7.77 | 6.90 | 113% |
Returns for 5 years | 24.36 | 22.80 | 107% |
Returns for 10 years | 29.77 | 26.60 | 112% |