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 | 6.476 | 4.913 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 1.13B | 5% |
Annual Yield % from dividends | 0.19 | 5.04 | 4% |
Returns for 1 year | 6.33 | 5.87 | 108% |
Returns for 3 years | 16.15 | 17.20 | 94% |
Returns for 5 years | 22.68 | 18.96 | 120% |
Returns for 10 years | 48.03 | N/A | - |