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 | 2.060 | 9.428 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 50.5M | 134% |
Annual Yield % from dividends | 0.72 | 0.59 | 122% |
Returns for 1 year | 3.33 | 12.05 | 28% |
Returns for 3 years | 8.18 | -3.47 | -236% |
Returns for 5 years | 24.33 | 10.64 | 229% |
Returns for 10 years | 26.85 | 26.63 | 101% |