AEDNX
Price
$13.36
Change
-$0.02 (-0.15%)
Updated
Jul 31 closing price
Net Assets
51.23M
CMRGX
Price
$10.41
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
2.56M
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AEDNX vs CMRGX

AEDNX vs CMRGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 51.2M vs. CMRGX (2.56M). CMRGX pays higher dividends than AEDNX: CMRGX (1.33) vs AEDNX (0.91). AEDNX was incepted earlier than CMRGX: AEDNX (16 years) vs CMRGX (3 years). CMRGX (6.34) is less costly to investors than AEDNX (1.62). AEDNX is a more actively managed with annual turnover of: 195.00 vs. CMRGX (177.00). AEDNX has a lower initial minimum investment than CMRGX: AEDNX (100000) vs CMRGX (1000000). AEDNX annual gain was more profitable for investors over the last year : 7.46 vs. CMRGX (0.89).
AEDNXCMRGXAEDNX / CMRGX
Total Expense Ratio1.461.7384%
Annual Report Gross Expense Ratio1.626.3426%
Fund Existence16 years3 years-
Gain YTD4.3752.866153%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets51.2M2.56M2,000%
Annual Yield % from dividends0.911.3368%
Returns for 1 year7.460.89840%
Returns for 3 years21.53N/A-
Returns for 5 years23.18N/A-
Returns for 10 years54.42N/A-
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