AEDNX | EVDIX | AEDNX / EVDIX | |
Total Expense Ratio | 1.48 | 1.77 | 84% |
Annual Report Gross Expense Ratio | 1.50 | 1.84 | 82% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 6.476 | 9.690 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 99.3M | 60% |
Annual Yield % from dividends | 0.19 | 1.10 | 17% |
Returns for 1 year | 6.15 | 7.73 | 80% |
Returns for 3 years | 16.26 | 9.83 | 165% |
Returns for 5 years | 22.56 | 59.02 | 38% |
Returns for 10 years | 48.03 | 94.46 | 51% |