AEDFX | GADVX | AEDFX / GADVX | |
Total Expense Ratio | 1.73 | 1.12 | 154% |
Annual Report Gross Expense Ratio | 1.75 | 1.12 | 156% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 5.882 | 5.639 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 442M | 14% |
Annual Yield % from dividends | 0.00 | 3.15 | - |
Returns for 1 year | 5.88 | 6.63 | 89% |
Returns for 3 years | 14.50 | 20.96 | 69% |
Returns for 5 years | 21.29 | 19.75 | 108% |
Returns for 10 years | 41.72 | 23.49 | 178% |