AEDNX | DNMDX | AEDNX / DNMDX | |
Total Expense Ratio | 1.46 | 2.38 | 61% |
Annual Report Gross Expense Ratio | 1.62 | 2.38 | 68% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 6.728 | 6.368 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 255M | 23% |
Annual Yield % from dividends | 0.19 | 7.52 | 2% |
Returns for 1 year | 6.14 | 7.77 | 79% |
Returns for 3 years | 16.01 | 16.96 | 94% |
Returns for 5 years | 22.62 | 10.61 | 213% |
Returns for 10 years | 49.85 | -0.00 | -1,272,325% |