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 | 6.224 | 4.069 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 1.13B | 5% |
Annual Yield % from dividends | 0.19 | 5.02 | 4% |
Returns for 1 year | 7.07 | 5.72 | 123% |
Returns for 3 years | 16.30 | 16.39 | 99% |
Returns for 5 years | 23.69 | 18.52 | 128% |
Returns for 10 years | 44.36 | N/A | - |