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 | 6.309 | 5.263 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 440M | 14% |
Annual Yield % from dividends | 0.00 | 3.15 | - |
Returns for 1 year | 6.04 | 5.67 | 106% |
Returns for 3 years | 15.18 | 21.38 | 71% |
Returns for 5 years | 21.07 | 18.73 | 112% |
Returns for 10 years | 44.33 | 22.57 | 196% |