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 | 1.717 | 4.746 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 234M | 29% |
Annual Yield % from dividends | 0.72 | 8.56 | 8% |
Returns for 1 year | 1.89 | 4.78 | 40% |
Returns for 3 years | 8.31 | 6.03 | 138% |
Returns for 5 years | 22.84 | -0.60 | -3,834% |
Returns for 10 years | 29.24 | -10.59 | -276% |