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 | 6.476 | 5.882 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 734M | 8% |
Annual Yield % from dividends | 0.19 | 0.67 | 28% |
Returns for 1 year | 6.33 | 5.92 | 107% |
Returns for 3 years | 16.15 | 10.64 | 152% |
Returns for 5 years | 22.68 | 5.65 | 402% |
Returns for 10 years | 48.03 | 13.42 | 358% |