AEDNX | ARBNX | AEDNX / ARBNX | |
Total Expense Ratio | 1.48 | 1.53 | 97% |
Annual Report Gross Expense Ratio | 1.50 | 1.53 | 98% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 6.140 | 5.659 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 738M | 8% |
Annual Yield % from dividends | 0.19 | 0.67 | 28% |
Returns for 1 year | 6.62 | 6.57 | 101% |
Returns for 3 years | 14.85 | 9.41 | 158% |
Returns for 5 years | 23.24 | 5.97 | 390% |
Returns for 10 years | 44.71 | 12.75 | 351% |