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 | 1.825 | 7.834 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 10000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 447M | 15% |
Annual Yield % from dividends | 0.49 | 3.01 | 16% |
Returns for 1 year | 3.04 | 9.76 | 31% |
Returns for 3 years | 7.36 | 8.44 | 87% |
Returns for 5 years | 22.80 | 14.20 | 161% |
Returns for 10 years | 23.74 | 18.29 | 130% |