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 | 4.458 | 4.527 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 243M | 24% |
Annual Yield % from dividends | 0.19 | 7.72 | 2% |
Returns for 1 year | 6.46 | 9.29 | 70% |
Returns for 3 years | 16.06 | 15.46 | 104% |
Returns for 5 years | 24.04 | 9.19 | 261% |
Returns for 10 years | 38.41 | -5.24 | -733% |