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 | 5.635 | 4.884 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 732M | 8% |
Annual Yield % from dividends | 0.19 | 0.43 | 44% |
Returns for 1 year | 6.29 | 5.93 | 106% |
Returns for 3 years | 15.66 | 8.84 | 177% |
Returns for 5 years | 24.33 | 4.04 | 602% |
Returns for 10 years | 42.35 | 8.64 | 490% |