AEDNX | GABCX | AEDNX / GABCX | |
Total Expense Ratio | 1.48 | 0.85 | 174% |
Annual Report Gross Expense Ratio | 1.50 | 0.85 | 176% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 2.271 | -0.372 | -610% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 423M | 14% |
Annual Yield % from dividends | 0.19 | 3.56 | 5% |
Returns for 1 year | 5.86 | 4.42 | 133% |
Returns for 3 years | 10.96 | 13.15 | 83% |
Returns for 5 years | 23.52 | 18.51 | 127% |
Returns for 10 years | 31.41 | 19.27 | 163% |