AEDNX | DCMDX | AEDNX / DCMDX | |
Total Expense Ratio | 1.48 | 3.38 | 44% |
Annual Report Gross Expense Ratio | 1.50 | 3.38 | 44% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 5.467 | 4.339 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 247M | 24% |
Annual Yield % from dividends | 0.19 | 12.61 | 2% |
Returns for 1 year | 5.86 | 7.31 | 80% |
Returns for 3 years | 16.11 | 10.49 | 154% |
Returns for 5 years | 24.87 | 0.16 | 15,497% |
Returns for 10 years | 41.67 | -20.74 | -201% |