AEDNX | MERIX | AEDNX / MERIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 1.717 | 2.771 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 2.35B | 3% |
Annual Yield % from dividends | 0.72 | 2.89 | 25% |
Returns for 1 year | 1.89 | 2.97 | 64% |
Returns for 3 years | 8.31 | 5.85 | 142% |
Returns for 5 years | 22.84 | 7.05 | 324% |
Returns for 10 years | 29.24 | 21.26 | 138% |