AEDNX | DNMDX | AEDNX / DNMDX | |
Total Expense Ratio | 1.48 | 2.03 | 73% |
Annual Report Gross Expense Ratio | 1.50 | 2.03 | 74% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 2.607 | 1.398 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 236M | 27% |
Annual Yield % from dividends | 0.19 | 8.07 | 2% |
Returns for 1 year | 4.57 | 6.75 | 68% |
Returns for 3 years | 9.93 | 8.95 | 111% |
Returns for 5 years | 31.44 | 6.87 | 458% |
Returns for 10 years | 32.78 | -10.10 | -325% |