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 | 5.635 | 5.461 | 103% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 59.7M | 100% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 5.94 | 5.64 | 105% |
Returns for 3 years | 14.92 | 14.02 | 106% |
Returns for 5 years | 24.33 | 22.74 | 107% |
Returns for 10 years | 42.95 | 39.54 | 109% |