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 | 4.458 | 3.134 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 1.1B | 5% |
Annual Yield % from dividends | 0.19 | 5.07 | 4% |
Returns for 1 year | 6.46 | 5.83 | 111% |
Returns for 3 years | 16.06 | 16.21 | 99% |
Returns for 5 years | 24.04 | 19.38 | 124% |
Returns for 10 years | 38.41 | N/A | - |