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 | 5.046 | 4.341 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 730M | 8% |
Annual Yield % from dividends | 0.19 | 0.43 | 45% |
Returns for 1 year | 6.06 | 5.30 | 114% |
Returns for 3 years | 16.07 | 9.32 | 172% |
Returns for 5 years | 23.52 | 3.58 | 657% |
Returns for 10 years | 40.07 | 7.74 | 518% |