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 | 6.309 | 6.916 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 4.88B | 1% |
Annual Yield % from dividends | 0.00 | 4.19 | - |
Returns for 1 year | 6.04 | 5.86 | 103% |
Returns for 3 years | 15.18 | 14.24 | 107% |
Returns for 5 years | 21.07 | 15.81 | 133% |
Returns for 10 years | 44.33 | 24.91 | 178% |