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 | 1.850 | 0.800 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 249M | 28% |
Annual Yield % from dividends | 0.72 | 8.56 | 8% |
Returns for 1 year | 4.79 | 6.61 | 72% |
Returns for 3 years | 11.41 | 8.44 | 135% |
Returns for 5 years | 25.14 | 0.82 | 3,082% |
Returns for 10 years | 31.40 | -10.86 | -289% |