AEDNX | DNMDX | AEDNX / DNMDX | |
Total Expense Ratio | 1.48 | 2.38 | 62% |
Annual Report Gross Expense Ratio | 1.50 | 2.38 | 63% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 3.448 | 3.486 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.6M | 249M | 24% |
Annual Yield % from dividends | 0.19 | 7.82 | 2% |
Returns for 1 year | 6.61 | 10.08 | 66% |
Returns for 3 years | 17.11 | 16.71 | 102% |
Returns for 5 years | 24.31 | 8.27 | 294% |
Returns for 10 years | 34.55 | -8.08 | -428% |