AEDNX | DNMDX | AEDNX / DNMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 1.177 | 0.519 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 244M | 28% |
Annual Yield % from dividends | 0.72 | 8.56 | 8% |
Returns for 1 year | 3.56 | 6.20 | 57% |
Returns for 3 years | 11.28 | 7.80 | 145% |
Returns for 5 years | 24.32 | 0.51 | 4,810% |
Returns for 10 years | 31.47 | -9.33 | -337% |