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 | 4.794 | 4.529 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 244M | 24% |
Annual Yield % from dividends | 0.19 | 8.25 | 2% |
Returns for 1 year | 6.16 | 8.67 | 71% |
Returns for 3 years | 16.98 | 15.59 | 109% |
Returns for 5 years | 24.44 | 7.41 | 330% |
Returns for 10 years | 39.15 | -8.67 | -452% |