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 | 5.627 | 6.402 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 4.85B | 1% |
Annual Yield % from dividends | 0.00 | 4.22 | - |
Returns for 1 year | 5.18 | 5.87 | 88% |
Returns for 3 years | 12.88 | 11.65 | 111% |
Returns for 5 years | 22.31 | 16.45 | 136% |
Returns for 10 years | 39.25 | 22.56 | 174% |