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 | 3.410 | 1.880 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.6M | 431M | 14% |
Annual Yield % from dividends | 0.00 | 3.29 | - |
Returns for 1 year | 6.22 | 5.65 | 110% |
Returns for 3 years | 15.76 | 17.00 | 93% |
Returns for 5 years | 22.88 | 18.89 | 121% |
Returns for 10 years | 31.27 | 18.98 | 165% |