AEDNX | EMAYX | AEDNX / EMAYX | |
Total Expense Ratio | 1.48 | 1.01 | 147% |
Annual Report Gross Expense Ratio | 1.50 | 1.62 | 93% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 5.635 | 10.119 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 51M | 117% |
Annual Yield % from dividends | 0.19 | 1.41 | 13% |
Returns for 1 year | 6.29 | 14.15 | 44% |
Returns for 3 years | 15.66 | 17.55 | 89% |
Returns for 5 years | 24.33 | 23.86 | 102% |
Returns for 10 years | 42.35 | 31.67 | 134% |