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 | 5.635 | 5.226 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 251M | 24% |
Annual Yield % from dividends | 0.19 | 8.13 | 2% |
Returns for 1 year | 5.94 | 8.94 | 66% |
Returns for 3 years | 14.92 | 12.57 | 119% |
Returns for 5 years | 24.33 | 7.99 | 305% |
Returns for 10 years | 42.95 | -6.45 | -666% |