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 | 21 years | - |
Gain YTD | 0.589 | 0.745 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3M | 712M | 9% |
Annual Yield % from dividends | 0.19 | 0.69 | 28% |
Returns for 1 year | 2.87 | 2.22 | 129% |
Returns for 3 years | 7.77 | 3.69 | 210% |
Returns for 5 years | 24.36 | 4.56 | 534% |
Returns for 10 years | 29.77 | 6.13 | 486% |