AEDAX | FHJUX | AEDAX / FHJUX | |
Total Expense Ratio | 1.42 | 0.92 | 154% |
Annual Report Gross Expense Ratio | 1.42 | 0.92 | 154% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | -2.164 | 3.055 | -71% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 687M | 59% |
Annual Yield % from dividends | 3.45 | 2.67 | 129% |
Returns for 1 year | -12.39 | 0.18 | -6,697% |
Returns for 3 years | -5.39 | 9.58 | -56% |
Returns for 5 years | 11.72 | 33.33 | 35% |
Returns for 10 years | -3.18 | 1.17 | -273% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RDWBX | 10.32 | N/A | N/A |
American Funds Dvlpg Wld Gr&Inc R2 | |||
TRCSX | 12.75 | -0.12 | -0.93% |
T. Rowe Price Small-Cap Index I | |||
TANDX | 35.20 | -0.34 | -0.96% |
Castle Tandem Institutional | |||
SSQSX | 14.17 | -0.14 | -0.98% |
State Street Instl Small-Cap Equity Svc | |||
LCBEX | 28.53 | -0.30 | -1.04% |
ClearBridge Dividend Strategy IS |