AEDNX | EMACX | AEDNX / EMACX | |
Total Expense Ratio | 1.48 | 2.62 | 56% |
Annual Report Gross Expense Ratio | 1.50 | 2.62 | 57% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.224 | 13.249 | 47% |
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 | 0.00 | - |
Returns for 1 year | 7.07 | 13.43 | 53% |
Returns for 3 years | 16.30 | 21.08 | 77% |
Returns for 5 years | 23.69 | 17.13 | 138% |
Returns for 10 years | 44.36 | 19.17 | 231% |