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 | 5.635 | 5.468 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 250M | 24% |
Annual Yield % from dividends | 0.19 | 7.60 | 2% |
Returns for 1 year | 6.20 | 9.46 | 66% |
Returns for 3 years | 15.45 | 14.21 | 109% |
Returns for 5 years | 24.33 | 9.88 | 246% |
Returns for 10 years | 42.20 | -3.32 | -1,273% |