AEDNX | ARBFX | AEDNX / ARBFX | |
Total Expense Ratio | 1.48 | 1.78 | 83% |
Annual Report Gross Expense Ratio | 1.50 | 1.78 | 84% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 5.803 | 5.194 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 733M | 8% |
Annual Yield % from dividends | 0.19 | 0.43 | 44% |
Returns for 1 year | 5.48 | 5.18 | 106% |
Returns for 3 years | 13.87 | 7.62 | 182% |
Returns for 5 years | 23.92 | 4.11 | 582% |
Returns for 10 years | 43.03 | 8.53 | 504% |