AEDNX | GAKAX | AEDNX / GAKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.233 | -8.639 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 7.48M | 902% |
Annual Yield % from dividends | 0.72 | 0.75 | 96% |
Returns for 1 year | 1.23 | -8.55 | -14% |
Returns for 3 years | 7.60 | -4.50 | -169% |
Returns for 5 years | 22.51 | -7.50 | -300% |
Returns for 10 years | 28.76 | -6.51 | -442% |