AEDNX | ARBFX | AEDNX / ARBFX | |
Total Expense Ratio | 1.48 | 1.78 | 83% |
Annual Report Gross Expense Ratio | 1.50 | 1.78 | 84% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.140 | 5.659 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 738M | 8% |
Annual Yield % from dividends | 0.19 | 0.42 | 44% |
Returns for 1 year | 6.26 | 5.89 | 106% |
Returns for 3 years | 15.58 | 9.21 | 169% |
Returns for 5 years | 22.76 | 4.33 | 525% |
Returns for 10 years | 45.49 | 9.70 | 469% |