| AEDCX | FHJUX | AEDCX / FHJUX | |
| Total Expense Ratio | 1.86 | 1.07 | 174% |
| Annual Report Gross Expense Ratio | 2.11 | 1.07 | 197% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 18.616 | 7.645 | 244% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 977M | 97% |
| Annual Yield % from dividends | 1.14 | 1.76 | 65% |
| Returns for 1 year | 14.37 | 17.72 | 81% |
| Returns for 3 years | 20.29 | 57.79 | 35% |
| Returns for 5 years | -10.41 | 15.00 | -69% |
| Returns for 10 years | 24.46 | 57.35 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLRMX | 8.11 | 0.13 | +1.63% |
| NYLI Winslow Large Cap Growth SIMPLE Cl | |||
| GXXAX | 12.68 | 0.12 | +0.96% |
| abrdn US Sustainable Leaders A | |||
| HISVX | 52.75 | 0.39 | +0.74% |
| Harbor Small Cap Value Investor | |||
| HDSVX | 21.83 | 0.03 | +0.14% |
| Hodges Small Intrinsic Value Retail | |||
| AWWIX | 17.03 | -0.10 | -0.58% |
| CIBC Atlas International Growth Instl | |||