AEDFX | AEDNX | AEDFX / AEDNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.303 | 1.545 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 67.8M | 100% |
Annual Yield % from dividends | 0.49 | 0.72 | 68% |
Returns for 1 year | 4.06 | 4.34 | 94% |
Returns for 3 years | 6.04 | 6.77 | 89% |
Returns for 5 years | 22.42 | 23.96 | 94% |
Returns for 10 years | 23.23 | 26.46 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZSX | 12.72 | 0.09 | +0.71% |
Invesco Global Infrastructure R6 | |||
PIDIX | 11.54 | -0.06 | -0.52% |
Principal International EQ Index Instl | |||
VWENX | 80.41 | -0.67 | -0.83% |
Vanguard Wellington™ Admiral™ | |||
IHOVX | 19.57 | -0.20 | -1.01% |
Hartford International Opportunities R6 | |||
FAOSX | 32.94 | -0.42 | -1.26% |
Fidelity Advisor Overseas Z |