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 | 6.476 | 6.314 | 103% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 59.6M | 100% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 6.33 | 6.13 | 103% |
Returns for 3 years | 16.15 | 15.37 | 105% |
Returns for 5 years | 22.68 | 21.10 | 107% |
Returns for 10 years | 48.03 | 44.55 | 108% |