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 | 2.523 | 2.457 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 718M | 8% |
Annual Yield % from dividends | 0.19 | 0.69 | 28% |
Returns for 1 year | 5.75 | 5.38 | 107% |
Returns for 3 years | 13.70 | 8.64 | 159% |
Returns for 5 years | 22.71 | 3.90 | 583% |
Returns for 10 years | 32.67 | 7.44 | 439% |