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 | 0.589 | 0.620 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3M | 712M | 9% |
Annual Yield % from dividends | 0.19 | 0.44 | 45% |
Returns for 1 year | 2.87 | 1.94 | 148% |
Returns for 3 years | 7.77 | 2.62 | 297% |
Returns for 5 years | 24.36 | 2.78 | 876% |
Returns for 10 years | 29.77 | 2.77 | 1,075% |