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 | 15 years | - |
Gain YTD | 5.803 | 11.678 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 52M | 115% |
Annual Yield % from dividends | 0.19 | 0.60 | 32% |
Returns for 1 year | 5.48 | 13.54 | 40% |
Returns for 3 years | 13.87 | 13.62 | 102% |
Returns for 5 years | 23.92 | 19.45 | 123% |
Returns for 10 years | 43.03 | 26.01 | 165% |