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 | 2.523 | 2.393 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 235M | 25% |
Annual Yield % from dividends | 0.19 | 8.47 | 2% |
Returns for 1 year | 5.75 | 7.87 | 73% |
Returns for 3 years | 13.70 | 12.81 | 107% |
Returns for 5 years | 22.71 | 5.41 | 420% |
Returns for 10 years | 32.67 | -12.16 | -269% |