AEDFX | BILPX | AEDFX / BILPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 3.475 | 2.503 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 4.79B | 1% |
Annual Yield % from dividends | 0.49 | 1.97 | 25% |
Returns for 1 year | 7.05 | 7.57 | 93% |
Returns for 3 years | 8.41 | 6.84 | 123% |
Returns for 5 years | 25.05 | 7.26 | 345% |
Returns for 10 years | 26.25 | -28.54 | -92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRBX | 27.47 | 0.14 | +0.51% |
Lyrical US Value Equity Investor | |||
RIDGX | 26.19 | 0.03 | +0.11% |
American Funds Income Fund of Amer R6 | |||
JVSIX | 18.39 | 0.01 | +0.05% |
Janus Henderson Small-Mid Cap Value I | |||
HAMVX | 28.68 | -0.01 | -0.03% |
Harbor Mid Cap Value Instl | |||
CTYRX | 94.12 | -0.37 | -0.39% |
Columbia Global Technology Growth Adv |