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 | 5.971 | 14.304 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 52.6M | 114% |
Annual Yield % from dividends | 0.19 | 1.41 | 13% |
Returns for 1 year | 5.83 | 14.05 | 41% |
Returns for 3 years | 15.29 | 23.63 | 65% |
Returns for 5 years | 23.64 | 26.58 | 89% |
Returns for 10 years | 43.71 | 38.77 | 113% |