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 | 1.390 | 1.717 | 81% |
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 | 1.57 | 1.89 | 83% |
Returns for 3 years | 7.39 | 8.31 | 89% |
Returns for 5 years | 21.27 | 22.84 | 93% |
Returns for 10 years | 26.03 | 29.24 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIDX | 12.10 | N/A | N/A |
Goldman Sachs Global Infras Instl | |||
IHOIX | 18.84 | -0.07 | -0.37% |
Hartford International Opportunities I | |||
CIMEX | 24.61 | -0.13 | -0.53% |
American Funds Income Fund of Amer 529E | |||
MUOIX | 30.42 | -0.17 | -0.56% |
Morgan Stanley Instl US Core I | |||
LYRCX | 25.83 | -0.34 | -1.30% |
Lyrical US Value Equity C |