AEDNX | MERIX | AEDNX / MERIX | |
Total Expense Ratio | 1.48 | 1.27 | 117% |
Annual Report Gross Expense Ratio | 1.50 | 1.37 | 109% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 6.476 | 7.033 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 2.43B | 2% |
Annual Yield % from dividends | 0.19 | 2.09 | 9% |
Returns for 1 year | 6.33 | 6.23 | 102% |
Returns for 3 years | 16.15 | 11.74 | 138% |
Returns for 5 years | 22.68 | 12.36 | 183% |
Returns for 10 years | 48.03 | 30.26 | 159% |