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 | 6.224 | 5.426 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 738M | 8% |
Annual Yield % from dividends | 0.19 | 0.42 | 44% |
Returns for 1 year | 7.07 | 6.64 | 106% |
Returns for 3 years | 16.30 | 9.49 | 172% |
Returns for 5 years | 23.69 | 4.26 | 556% |
Returns for 10 years | 44.36 | 9.11 | 487% |