AEDFX | AEDNX | AEDFX / AEDNX | |
Total Expense Ratio | 1.73 | 1.48 | 117% |
Annual Report Gross Expense Ratio | 1.75 | 1.50 | 117% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 3.751 | 3.869 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 58.8M | 100% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 6.38 | 6.77 | 94% |
Returns for 3 years | 14.62 | 15.62 | 94% |
Returns for 5 years | 22.54 | 24.07 | 94% |
Returns for 10 years | 34.19 | 37.63 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCWX | 93.47 | 0.39 | +0.42% |
Voya Multi-Manager International Sm Cp W | |||
APHJX | 19.78 | 0.07 | +0.36% |
Artisan International Small-Mid Instl | |||
ABFAX | 11.90 | 0.04 | +0.34% |
American Beacon Balanced A | |||
CIBCX | 76.36 | 0.23 | +0.30% |
American Funds Capital Income Bldr C | |||
DFFCX | 55.13 | 0.11 | +0.20% |
Davis Financial C |