AEDFX | GADVX | AEDFX / GADVX | |
Total Expense Ratio | 1.73 | 1.12 | 154% |
Annual Report Gross Expense Ratio | 1.75 | 1.12 | 156% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 6.053 | 5.921 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 442M | 14% |
Annual Yield % from dividends | 0.00 | 3.15 | - |
Returns for 1 year | 6.60 | 8.01 | 82% |
Returns for 3 years | 13.96 | 20.56 | 68% |
Returns for 5 years | 21.60 | 20.42 | 106% |
Returns for 10 years | 41.18 | 23.94 | 172% |