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 | 3.112 | 3.455 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4M | 250M | 23% |
Annual Yield % from dividends | 0.19 | 8.36 | 2% |
Returns for 1 year | 6.18 | 9.17 | 67% |
Returns for 3 years | 13.00 | 12.76 | 102% |
Returns for 5 years | 22.32 | 6.04 | 370% |
Returns for 10 years | 33.84 | -11.00 | -308% |