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 | 6.224 | 6.028 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 2.4B | 2% |
Annual Yield % from dividends | 0.19 | 2.10 | 9% |
Returns for 1 year | 6.35 | 5.91 | 107% |
Returns for 3 years | 15.67 | 10.69 | 147% |
Returns for 5 years | 22.86 | 11.63 | 197% |
Returns for 10 years | 45.61 | 29.79 | 153% |