AEDNX | EAAAX | AEDNX / EAAAX | |
Total Expense Ratio | 1.48 | 1.87 | 79% |
Annual Report Gross Expense Ratio | 1.50 | 1.87 | 80% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 6.224 | 14.027 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 52.8M | 113% |
Annual Yield % from dividends | 0.19 | 0.57 | 33% |
Returns for 1 year | 7.07 | 14.53 | 49% |
Returns for 3 years | 16.30 | 24.00 | 68% |
Returns for 5 years | 23.69 | 23.10 | 103% |
Returns for 10 years | 44.36 | 31.22 | 142% |