AEDNX | EMAAX | AEDNX / EMAAX | |
Total Expense Ratio | 1.48 | 1.87 | 79% |
Annual Report Gross Expense Ratio | 1.50 | 1.87 | 80% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.224 | 13.786 | 45% |
Front Load | N/A | 6% | - |
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 | 0.60 | 31% |
Returns for 1 year | 7.07 | 14.24 | 50% |
Returns for 3 years | 16.30 | 23.72 | 69% |
Returns for 5 years | 23.69 | 22.63 | 105% |
Returns for 10 years | 44.36 | 29.21 | 152% |