AEDFX | BALPX | AEDFX / BALPX | |
Total Expense Ratio | 1.73 | 1.51 | 115% |
Annual Report Gross Expense Ratio | 1.75 | 1.60 | 109% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 5.371 | 6.215 | 86% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 4.82B | 1% |
Annual Yield % from dividends | 0.00 | 1.34 | - |
Returns for 1 year | 5.55 | 6.49 | 85% |
Returns for 3 years | 15.22 | 13.01 | 117% |
Returns for 5 years | 23.22 | 16.03 | 145% |
Returns for 10 years | 38.18 | 19.10 | 200% |