AEDNX | CMRCX | AEDNX / CMRCX | |
Total Expense Ratio | 1.48 | 2.91 | 51% |
Annual Report Gross Expense Ratio | 1.50 | 13.31 | 11% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | 5.635 | 6.294 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 2.35M | 2,545% |
Annual Yield % from dividends | 0.19 | 0.40 | 47% |
Returns for 1 year | 6.20 | 6.86 | 90% |
Returns for 3 years | 15.45 | N/A | - |
Returns for 5 years | 24.33 | N/A | - |
Returns for 10 years | 42.20 | -55.03 | -77% |