AEDFX | GADVX | AEDFX / GADVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 1.129 | 7.350 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 445M | 15% |
Annual Yield % from dividends | 0.49 | 3.01 | 16% |
Returns for 1 year | 1.22 | 7.62 | 16% |
Returns for 3 years | 6.34 | 8.05 | 79% |
Returns for 5 years | 20.96 | 13.03 | 161% |
Returns for 10 years | 25.58 | 17.64 | 145% |