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 | 25 years | - |
Gain YTD | 6.476 | 16.302 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 53.1M | 112% |
Annual Yield % from dividends | 0.19 | 1.32 | 14% |
Returns for 1 year | 6.33 | 15.48 | 41% |
Returns for 3 years | 16.15 | 33.55 | 48% |
Returns for 5 years | 22.68 | 27.59 | 82% |
Returns for 10 years | 48.03 | 39.56 | 121% |