AEDFX | BCLPX | AEDFX / BCLPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 1.876 | 1.442 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 4.7B | 1% |
Annual Yield % from dividends | 0.49 | 1.72 | 28% |
Returns for 1 year | 4.46 | 1.57 | 284% |
Returns for 3 years | 10.58 | 4.35 | 243% |
Returns for 5 years | 23.54 | 3.85 | 611% |
Returns for 10 years | 28.13 | -39.23 | -72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVMFX | 40.94 | -0.08 | -0.20% |
Invesco Developing Markets R5 | |||
ARYDX | 13.24 | -0.14 | -1.05% |
American Century Global Real Estate R6 | |||
TQCAX | 18.92 | -0.21 | -1.10% |
Touchstone Dividend Equity A | |||
VLPCX | 17.02 | -0.22 | -1.28% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
RSVYX | 26.29 | -0.35 | -1.31% |
Victory RS Value Y |