AEDNX
Price
$13.47
Change
+$0.03 (+0.22%)
Updated
Aug 21 closing price
Net Assets
51.68M
CMRGX
Price
$10.67
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
2.63M
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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: 51.7M vs. CMRGX (2.63M). 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 : 8.09 vs. CMRGX (2.33).
AEDNXCMRGXAEDNX / CMRGX
Total Expense Ratio1.461.7384%
Annual Report Gross Expense Ratio1.626.3426%
Fund Existence16 years3 years-
Gain YTD5.2345.43596%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets51.7M2.63M1,964%
Annual Yield % from dividends0.911.3368%
Returns for 1 year8.092.33347%
Returns for 3 years22.09N/A-
Returns for 5 years23.52N/A-
Returns for 10 years54.84N/A-
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