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 | 1.790 | -1.128 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 420M | 15% |
Annual Yield % from dividends | 0.00 | 3.31 | - |
Returns for 1 year | 5.57 | 3.61 | 154% |
Returns for 3 years | 8.68 | 11.21 | 77% |
Returns for 5 years | 23.06 | 16.68 | 138% |
Returns for 10 years | 28.28 | 15.58 | 182% |