AEDFX | BILPX | AEDFX / BILPX | |
Total Expense Ratio | 1.73 | 1.29 | 134% |
Annual Report Gross Expense Ratio | 1.75 | 1.37 | 128% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 4.348 | 5.600 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 4.58B | 1% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 6.16 | 6.95 | 89% |
Returns for 3 years | 15.06 | 13.65 | 110% |
Returns for 5 years | 22.39 | 14.15 | 158% |
Returns for 10 years | 34.96 | -25.09 | -139% |