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 | 24 years | - |
Gain YTD | 3.869 | 7.729 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 49.2M | 120% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 6.77 | 13.74 | 49% |
Returns for 3 years | 15.62 | 13.36 | 117% |
Returns for 5 years | 24.07 | 18.78 | 128% |
Returns for 10 years | 37.63 | 10.79 | 349% |