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 | 8 years | - |
Gain YTD | 16.969 | 17.065 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 943M | 100% |
Annual Yield % from dividends | 3.46 | 3.61 | 96% |
Returns for 1 year | -0.92 | -0.80 | 115% |
Returns for 3 years | 35.32 | 35.82 | 99% |
Returns for 5 years | 10.02 | 10.70 | 94% |
Returns for 10 years | 21.22 | N/A | - |