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 | 4.962 | 5.558 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.4M | 95M | 63% |
Annual Yield % from dividends | 0.19 | 1.14 | 17% |
Returns for 1 year | 6.06 | 6.42 | 95% |
Returns for 3 years | 16.09 | 2.87 | 560% |
Returns for 5 years | 23.42 | 60.08 | 39% |
Returns for 10 years | 39.52 | 75.04 | 53% |