AEDNX | HMEZX | AEDNX / HMEZX | |
Total Expense Ratio | 1.48 | 2.14 | 69% |
Annual Report Gross Expense Ratio | 1.50 | 2.39 | 63% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 3.112 | 2.452 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4M | 1.1B | 5% |
Annual Yield % from dividends | 0.19 | 5.03 | 4% |
Returns for 1 year | 6.18 | 5.99 | 103% |
Returns for 3 years | 13.00 | 15.80 | 82% |
Returns for 5 years | 22.32 | 20.39 | 109% |
Returns for 10 years | 33.84 | N/A | - |