AEDNX | GABCX | AEDNX / GABCX | |
Total Expense Ratio | 1.46 | 0.87 | 168% |
Annual Report Gross Expense Ratio | 1.62 | 0.87 | 186% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 6.728 | 4.842 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 437M | 13% |
Annual Yield % from dividends | 0.19 | 3.36 | 6% |
Returns for 1 year | 6.14 | 4.19 | 147% |
Returns for 3 years | 16.01 | 20.96 | 76% |
Returns for 5 years | 22.62 | 19.40 | 117% |
Returns for 10 years | 49.85 | 24.78 | 201% |