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 | 3.869 | 3.411 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 723M | 8% |
Annual Yield % from dividends | 0.19 | 0.43 | 45% |
Returns for 1 year | 7.14 | 6.35 | 112% |
Returns for 3 years | 15.30 | 8.78 | 174% |
Returns for 5 years | 24.07 | 3.76 | 640% |
Returns for 10 years | 37.78 | 6.86 | 551% |