AEDFX | BILPX | AEDFX / BILPX | |
Total Expense Ratio | 1.73 | 1.29 | 134% |
Annual Report Gross Expense Ratio | 1.75 | 1.37 | 128% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 5.456 | 5.991 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 4.78B | 1% |
Annual Yield % from dividends | 0.00 | 4.22 | - |
Returns for 1 year | 5.55 | 5.87 | 94% |
Returns for 3 years | 13.94 | 12.00 | 116% |
Returns for 5 years | 22.71 | 16.49 | 138% |
Returns for 10 years | 39.33 | 22.49 | 175% |