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 | 2.607 | 2.952 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 248M | 24% |
Annual Yield % from dividends | 0.19 | 7.93 | 2% |
Returns for 1 year | 5.66 | 8.73 | 65% |
Returns for 3 years | 13.59 | 13.57 | 100% |
Returns for 5 years | 23.55 | 7.75 | 304% |
Returns for 10 years | 32.11 | -9.21 | -348% |