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 | 1.850 | 4.247 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 50.5M | 137% |
Annual Yield % from dividends | 0.72 | 0.59 | 122% |
Returns for 1 year | 4.79 | 11.99 | 40% |
Returns for 3 years | 11.41 | 8.11 | 141% |
Returns for 5 years | 25.14 | 10.89 | 231% |
Returns for 10 years | 31.40 | 24.74 | 127% |