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 | 4.458 | 3.953 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 726M | 8% |
Annual Yield % from dividends | 0.19 | 0.43 | 45% |
Returns for 1 year | 6.46 | 5.65 | 114% |
Returns for 3 years | 16.06 | 9.26 | 173% |
Returns for 5 years | 24.04 | 3.99 | 603% |
Returns for 10 years | 38.41 | 7.34 | 524% |