| AEDCX | CIVIX | AEDCX / CIVIX | |
| Total Expense Ratio | 1.86 | 0.85 | 219% |
| Annual Report Gross Expense Ratio | 2.11 | 0.86 | 245% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 16.566 | 7.617 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 19.3B | 5% |
| Annual Yield % from dividends | 1.16 | 1.24 | 94% |
| Returns for 1 year | 7.55 | 13.10 | 58% |
| Returns for 3 years | 16.69 | 37.12 | 45% |
| Returns for 5 years | -10.59 | 55.68 | -19% |
| Returns for 10 years | 23.96 | 128.76 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GREIX | 9.88 | N/A | N/A |
| Goldman Sachs Real Estate Securities Ins | |||
| SPQAX | 18.24 | N/A | N/A |
| PGIM Jennison Global Equity Income A | |||
| VTMSX | 118.93 | N/A | N/A |
| Vanguard Tax-Managed Small Cap Adm | |||
| NDVBX | 17.30 | N/A | N/A |
| MFS New Discovery Value B | |||
| ICEWX | 54.10 | -0.29 | -0.53% |
| NYLI Epoch International Choice Class C | |||