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 | 1.194 | 1.177 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 68.9M | 100% |
Annual Yield % from dividends | 0.49 | 0.72 | 68% |
Returns for 1 year | 3.22 | 3.56 | 90% |
Returns for 3 years | 10.45 | 11.28 | 93% |
Returns for 5 years | 22.59 | 24.32 | 93% |
Returns for 10 years | 28.19 | 31.47 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAGOX | 92.16 | 0.94 | +1.03% |
Alger Large Cap Growth I-2 | |||
JVSIX | 16.34 | 0.09 | +0.55% |
Janus Henderson Small-Mid Cap Value I | |||
AMECX | 24.90 | 0.12 | +0.48% |
American Funds Income Fund of Amer A | |||
GEGAX | 13.47 | 0.06 | +0.45% |
abrdn Emerging Markets A | |||
IHOFX | 18.31 | 0.07 | +0.38% |
Hartford International Opportunities F |