AEDFX | BILPX | AEDFX / BILPX | |
Total Expense Ratio | 1.71 | 1.29 | 133% |
Annual Report Gross Expense Ratio | 1.88 | 1.37 | 137% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 6.223 | 6.710 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 4.88B | 1% |
Annual Yield % from dividends | 0.00 | 4.19 | - |
Returns for 1 year | 5.50 | 5.45 | 101% |
Returns for 3 years | 14.77 | 13.79 | 107% |
Returns for 5 years | 20.86 | 15.47 | 135% |
Returns for 10 years | 44.37 | 23.58 | 188% |