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 | 1.766 | 1.375 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6M | 1.05B | 6% |
Annual Yield % from dividends | 0.19 | 5.08 | 4% |
Returns for 1 year | 5.80 | 5.36 | 108% |
Returns for 3 years | 9.52 | 14.47 | 66% |
Returns for 5 years | 24.66 | 20.27 | 122% |
Returns for 10 years | 31.16 | N/A | - |