AEDNX | DAMDX | AEDNX / DAMDX | |
Total Expense Ratio | 1.48 | 2.28 | 65% |
Annual Report Gross Expense Ratio | 1.50 | 2.28 | 66% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 1.177 | 1.003 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 213M | 29% |
Annual Yield % from dividends | 0.19 | 8.61 | 2% |
Returns for 1 year | 4.27 | 6.70 | 64% |
Returns for 3 years | 8.50 | 7.59 | 112% |
Returns for 5 years | 25.21 | 4.31 | 585% |
Returns for 10 years | 30.67 | -13.61 | -225% |