AEDNX | DAMDX | AEDNX / DAMDX | |
Total Expense Ratio | 1.48 | 2.63 | 56% |
Annual Report Gross Expense Ratio | 1.50 | 2.63 | 57% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 6.476 | 5.992 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 254M | 23% |
Annual Yield % from dividends | 0.19 | 8.05 | 2% |
Returns for 1 year | 6.42 | 8.35 | 77% |
Returns for 3 years | 16.15 | 15.33 | 105% |
Returns for 5 years | 22.56 | 8.53 | 264% |
Returns for 10 years | 48.03 | -3.93 | -1,222% |