| AEDAX | VEURX | AEDAX / VEURX | |
| Total Expense Ratio | 1.11 | 0.23 | 483% |
| Annual Report Gross Expense Ratio | 1.36 | 0.23 | 591% |
| Fund Existence | 29 years | 36 years | - |
| Gain YTD | 17.626 | 5.908 | 298% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 38.1B | 3% |
| Annual Yield % from dividends | 1.73 | 2.62 | 66% |
| Returns for 1 year | 12.10 | 17.46 | 69% |
| Returns for 3 years | 27.92 | 47.66 | 59% |
| Returns for 5 years | -4.04 | 30.98 | -13% |
| Returns for 10 years | 42.69 | 103.05 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PCCOX | 74.52 | N/A | N/A |
| T. Rowe Price U.S. Equity Research I | |||
| GREYX | 10.06 | N/A | N/A |
| GuideStone Funds Global Rl Est Secs Inst | |||
| STRAX | 43.18 | N/A | N/A |
| Sterling Capital Behav Lg Cp Val Eq R6 | |||
| ALVCX | 23.30 | -0.11 | -0.47% |
| American Beacon Large Cap Value C | |||
| KLGAX | 54.51 | -0.98 | -1.77% |
| NYLI WMC Growth Class A | |||