AEDFX | BALPX | AEDFX / BALPX | |
Total Expense Ratio | 1.73 | 1.51 | 115% |
Annual Report Gross Expense Ratio | 1.75 | 1.60 | 109% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 5.456 | 5.782 | 94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 4.78B | 1% |
Annual Yield % from dividends | 0.00 | 4.11 | - |
Returns for 1 year | 5.55 | 5.62 | 99% |
Returns for 3 years | 13.94 | 11.01 | 127% |
Returns for 5 years | 22.71 | 14.80 | 153% |
Returns for 10 years | 39.33 | 19.01 | 207% |