AEDNX | EMAYX | AEDNX / EMAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 1.262 | 2.623 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 50.1M | 138% |
Annual Yield % from dividends | 0.72 | 0.59 | 122% |
Returns for 1 year | 3.73 | 9.02 | 41% |
Returns for 3 years | 10.77 | 5.09 | 211% |
Returns for 5 years | 24.42 | 10.02 | 244% |
Returns for 10 years | 31.31 | 25.79 | 121% |