AADEX | RMEBX | AADEX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 10 years | - |
Gain YTD | 3.533 | 4.809 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 105B | 3% |
Annual Yield % from dividends | 1.57 | 1.54 | 102% |
Returns for 1 year | 4.03 | 10.88 | 37% |
Returns for 3 years | 2.91 | 19.18 | 15% |
Returns for 5 years | 6.88 | 40.75 | 17% |
Returns for 10 years | -0.19 | 63.29 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WIMVX | 11.34 | -0.20 | -1.73% |
Segall Bryant & Hamill Glb All Cp Inst | |||
FCCVX | 34.29 | -0.61 | -1.75% |
Fidelity Advisor Convertible Secs C | |||
WMMCX | 11.84 | -0.23 | -1.91% |
TETON Westwood Mighty Mites C | |||
PJFAX | 60.96 | -1.46 | -2.34% |
PGIM Jennison Growth A | |||
ROGSX | 48.29 | -1.42 | -2.86% |
Red Oak Technology Select |