AEDNX | DEVDX | AEDNX / DEVDX | |
Total Expense Ratio | 1.48 | 1.43 | 103% |
Annual Report Gross Expense Ratio | 1.50 | 1.43 | 105% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.971 | 0.557 | 1,072% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 102M | 59% |
Annual Yield % from dividends | 0.19 | 1.35 | 14% |
Returns for 1 year | 5.92 | 1.50 | 394% |
Returns for 3 years | 15.18 | 12.37 | 123% |
Returns for 5 years | 24.12 | 9.04 | 267% |
Returns for 10 years | 45.42 | 48.46 | 94% |