AEDYX | AEGSX | AEDYX / AEGSX | |
Total Expense Ratio | 1.16 | 1.03 | 113% |
Annual Report Gross Expense Ratio | 1.16 | 1.03 | 113% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 17.956 | 18.054 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 947M | 100% |
Annual Yield % from dividends | 3.36 | 3.50 | 96% |
Returns for 1 year | 1.52 | 1.65 | 92% |
Returns for 3 years | 44.33 | 44.87 | 99% |
Returns for 5 years | 13.09 | 13.79 | 95% |
Returns for 10 years | 18.86 | N/A | - |