AEDAX | FHJUX | AEDAX / FHJUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 11 years | - |
Gain YTD | -6.806 | 3.383 | -201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 572M | 71% |
Annual Yield % from dividends | 1.41 | 1.16 | 121% |
Returns for 1 year | -6.35 | 4.05 | -157% |
Returns for 3 years | -17.02 | -3.60 | 473% |
Returns for 5 years | -13.27 | 2.99 | -444% |
Returns for 10 years | 4.03 | 5.16 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSDIX | 18.47 | 0.16 | +0.87% |
Keeley Small Cap Dividend Value I | |||
VGWAX | 31.36 | 0.15 | +0.48% |
Vanguard Global Wellington Admiral | |||
BPLSX | 12.31 | 0.04 | +0.33% |
Boston Partners Long/Short Equity Instl | |||
RLIEX | 15.71 | -0.67 | -4.08% |
Lazard International Equity R6 | |||
JVMCX | 25.35 | -2.69 | -9.59% |
JHancock Disciplined Value Mid Cap C |