AEDFX | GADVX | AEDFX / GADVX | |
Total Expense Ratio | 1.73 | 1.10 | 157% |
Annual Report Gross Expense Ratio | 1.75 | 1.10 | 159% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 2.558 | 0.658 | 389% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 429M | 15% |
Annual Yield % from dividends | 0.00 | 3.31 | - |
Returns for 1 year | 4.25 | 5.58 | 76% |
Returns for 3 years | 9.11 | 12.22 | 74% |
Returns for 5 years | 29.71 | 22.44 | 132% |
Returns for 10 years | 29.38 | 18.13 | 162% |