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 | 2.607 | 3.099 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 92M | 69% |
Annual Yield % from dividends | 0.19 | 1.17 | 17% |
Returns for 1 year | 4.84 | 7.68 | 63% |
Returns for 3 years | 10.13 | -6.88 | -147% |
Returns for 5 years | 31.44 | 110.70 | 28% |
Returns for 10 years | 32.78 | 74.20 | 44% |