AEDNX | ARBNX | AEDNX / ARBNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 1.177 | 1.117 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 932M | 7% |
Annual Yield % from dividends | 0.72 | 0.25 | 289% |
Returns for 1 year | 4.18 | 4.08 | 102% |
Returns for 3 years | 10.07 | 5.42 | 186% |
Returns for 5 years | 24.57 | 3.38 | 727% |
Returns for 10 years | 31.20 | 7.74 | 403% |